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VanEck Preferred Securities ex Financials ETF (PFXF)
NYSEARCA: PFXF · Real-Time Price · USD
17.91
-0.03 (-0.17%)
Sep 4, 2026, 4:00 PM EDT - Market closed

PFXF Dividend Information

PFXF has a dividend yield of 6.15% and paid $1.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
6.15%
Annual Dividend
$1.10
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
3.61%
Dividend Growth
-17.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.0616Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.088Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.109Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.0566Jun 1, 2026Jun 4, 2026
May 1, 2026$0.1016May 1, 2026May 6, 2026
Apr 1, 2026$0.0803Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.0951Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0485Feb 2, 2026Feb 5, 2026
Dec 29, 2025$0.1847Dec 29, 2025Dec 31, 2025
Nov 28, 2025$0.0868Nov 28, 2025Dec 3, 2025
Nov 3, 2025$0.0841Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.1054Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.131Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.070Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.0976Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.095Jun 2, 2025Jun 5, 2025
May 1, 2025$0.0872May 1, 2025May 6, 2025
Apr 1, 2025$0.1361Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.0642Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.0449Feb 3, 2025Feb 6, 2025
Dec 27, 2024$0.3738Dec 27, 2024Dec 30, 2024
Dec 2, 2024$0.0628Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.0743Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.1011Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.1146Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.081Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.1178Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.107Jun 3, 2024Jun 6, 2024
Apr 23, 2024$0.0603Apr 24, 2024Apr 29, 2024
Apr 1, 2024$0.1117Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.0851Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.0594Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.1874Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.1422Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.0776Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.1061Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.1464Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.0639Aug 2, 2023Aug 10, 2023
Jul 3, 2023$0.1606Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.141Jun 2, 2023Jun 7, 2023
Apr 24, 2023$0.0547Apr 25, 2023Apr 28, 2023
Apr 3, 2023$0.1668Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.0575Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.0499Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.0929Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.1425Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.0698Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.104Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.1235Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.0544Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.0929Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.1264Jun 2, 2022Jun 7, 2022
Apr 25, 2022$0.0423Apr 26, 2022Apr 29, 2022
Apr 1, 2022$0.0977Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.1338Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.0453Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.2088Dec 30, 2021Dec 31, 2021
Dec 1, 2021$0.0812Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.0573Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.0949Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.1155Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts