VanEck Preferred Securities ex Financials ETF (PFXF)
🇺🇸NYSE
17.54 +0.03 (0.17%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
PFXF Dividends
VanEck Preferred Securities ex Financials ETF has an annual dividend yield of 7.66%, the payout is currently $0.72 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 23, 2024.
Dividend Yield (TTM)
7.66%
Annual Dividend (FWD)
$0.72
Ex Dividend Date
Apr 23, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 23, 2024 | $0.060 | Apr 29, 2024 | Apr 24, 2024 |
| Apr 01, 2024 | $0.112 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.085 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.059 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 27, 2023 | $0.187 | Dec 29, 2023 | Dec 28, 2023 |
| Dec 01, 2023 | $0.142 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.078 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.106 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.146 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.064 | Aug 10, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.161 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.141 | Jun 07, 2023 | Jun 02, 2023 |
| Apr 24, 2023 | $0.055 | Apr 28, 2023 | Apr 25, 2023 |
| Apr 03, 2023 | $0.167 | Apr 10, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.058 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.050 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 28, 2022 | $0.093 | Dec 30, 2022 | Dec 29, 2022 |
| Dec 01, 2022 | $0.142 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.070 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.104 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.123 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.054 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.093 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.126 | Jun 07, 2022 | Jun 02, 2022 |
| Apr 25, 2022 | $0.042 | Apr 29, 2022 | Apr 26, 2022 |
| Apr 01, 2022 | $0.098 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.134 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.045 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 29, 2021 | $0.209 | Dec 31, 2021 | Dec 30, 2021 |
| Dec 01, 2021 | $0.081 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.057 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.095 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.116 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.059 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.097 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.114 | Jun 07, 2021 | Jun 02, 2021 |
| Apr 26, 2021 | $0.024 | Apr 30, 2021 | Apr 27, 2021 |
| Apr 01, 2021 | $0.045 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.082 | Mar 05, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.043 | Feb 05, 2021 | Feb 02, 2021 |
| Dec 29, 2020 | $0.127 | Jan 05, 2021 | Dec 30, 2020 |
| Dec 01, 2020 | $0.115 | Dec 07, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.065 | Nov 06, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.088 | Oct 07, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.109 | Sep 08, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.077 | Aug 07, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.095 | Jul 08, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.088 | Jun 05, 2020 | Jun 02, 2020 |
| Apr 24, 2020 | $0.069 | Apr 30, 2020 | Apr 27, 2020 |
| Apr 01, 2020 | $0.085 | Apr 07, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.098 | Mar 06, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.050 | Feb 07, 2020 | Feb 04, 2020 |
| Dec 30, 2019 | $0.152 | Jan 06, 2020 | Dec 31, 2019 |
| Dec 02, 2019 | $0.080 | Dec 06, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.079 | Nov 07, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.104 | Oct 07, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.097 | Sep 09, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.066 | Aug 07, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.108 | Jul 08, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.096 | Jun 07, 2019 | Jun 04, 2019 |
| Apr 24, 2019 | $0.057 | Apr 30, 2019 | Apr 25, 2019 |
| Apr 01, 2019 | $0.094 | Apr 05, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.076 | Mar 07, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.073 | Feb 07, 2019 | Feb 04, 2019 |
| Dec 27, 2018 | $0.119 | Jan 03, 2019 | Dec 28, 2018 |
| Dec 03, 2018 | $0.087 | Dec 07, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.092 | Nov 07, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.114 | Oct 05, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.068 | Sep 10, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.077 | Aug 07, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.138 | Jul 09, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.093 | Jun 07, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.083 | May 07, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.113 | Apr 06, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.090 | Mar 07, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.088 | Feb 07, 2018 | Feb 02, 2018 |
| Dec 27, 2017 | $0.103 | Jan 03, 2018 | Dec 28, 2017 |
| Dec 01, 2017 | $0.10 | Dec 07, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.077 | Nov 07, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.122 | Oct 06, 2017 | Oct 03, 2017 |
| Sep 01, 2017 | $0.088 | Sep 08, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.102 | Aug 07, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.108 | Jul 10, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.090 | Jun 07, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.069 | May 05, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.145 | Apr 07, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.093 | Mar 07, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.069 | Feb 07, 2017 | Feb 03, 2017 |
| Dec 28, 2016 | $0.150 | Jan 04, 2017 | Dec 30, 2016 |
| Dec 01, 2016 | $0.090 | Dec 07, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.069 | Nov 07, 2016 | Nov 03, 2016 |
| Oct 03, 2016 | $0.137 | Oct 07, 2016 | Oct 05, 2016 |
| Sep 01, 2016 | $0.07 | Sep 08, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.069 | Aug 05, 2016 | Aug 03, 2016 |
| Jul 01, 2016 | $0.15 | Jul 08, 2016 | Jul 06, 2016 |
| Jun 01, 2016 | $0.068 | Jun 07, 2016 | Jun 03, 2016 |
| May 02, 2016 | $0.073 | May 06, 2016 | May 04, 2016 |
| Apr 01, 2016 | $0.11 | Apr 07, 2016 | Apr 05, 2016 |
| Mar 01, 2016 | $0.069 | Mar 07, 2016 | Mar 03, 2016 |
| Feb 01, 2016 | $0.067 | Feb 05, 2016 | Feb 03, 2016 |
| Dec 29, 2015 | $0.162 | Jan 05, 2016 | Dec 31, 2015 |
| Dec 01, 2015 | $0.066 | Dec 07, 2015 | Dec 03, 2015 |
| Nov 02, 2015 | $0.057 | Nov 06, 2015 | Nov 04, 2015 |
| Oct 01, 2015 | $0.211 | Oct 07, 2015 | Oct 05, 2015 |
| Sep 01, 2015 | $0.063 | Sep 08, 2015 | Sep 03, 2015 |
| Aug 03, 2015 | $0.06 | Aug 07, 2015 | Aug 05, 2015 |
| Jul 01, 2015 | $0.145 | Jul 08, 2015 | Jul 06, 2015 |
| Jun 01, 2015 | $0.068 | Jun 05, 2015 | Jun 03, 2015 |
| May 01, 2015 | $0.05 | May 07, 2015 | May 05, 2015 |
| Apr 01, 2015 | $0.15 | Apr 08, 2015 | Apr 06, 2015 |
| Mar 02, 2015 | $0.06 | Mar 06, 2015 | Mar 04, 2015 |
| Feb 02, 2015 | $0.054 | Feb 06, 2015 | Feb 04, 2015 |
| Dec 29, 2014 | $0.165 | Jan 05, 2015 | Dec 31, 2014 |
| Dec 01, 2014 | $0.07 | Dec 05, 2014 | Dec 03, 2014 |
| Nov 03, 2014 | $0.06 | Nov 07, 2014 | Nov 05, 2014 |
| Oct 01, 2014 | $0.155 | Oct 07, 2014 | Oct 03, 2014 |
| Sep 02, 2014 | $0.08 | Sep 08, 2014 | Sep 04, 2014 |
| Aug 01, 2014 | $0.056 | Aug 07, 2014 | Aug 05, 2014 |
| Jul 01, 2014 | $0.18 | Jul 08, 2014 | Jul 03, 2014 |
| Jun 02, 2014 | $0.068 | Jun 06, 2014 | Jun 04, 2014 |
| May 01, 2014 | $0.067 | May 07, 2014 | May 05, 2014 |
| Apr 01, 2014 | $0.157 | Apr 07, 2014 | Apr 03, 2014 |
| Mar 03, 2014 | $0.07 | Mar 07, 2014 | Mar 05, 2014 |
| Feb 03, 2014 | $0.09 | Feb 07, 2014 | Feb 05, 2014 |
| Dec 27, 2013 | $0.151 | Jan 03, 2014 | Dec 31, 2013 |
| Dec 02, 2013 | $0.10 | Dec 06, 2013 | Dec 04, 2013 |
| Nov 01, 2013 | $0.059 | Nov 07, 2013 | Nov 05, 2013 |
| Oct 01, 2013 | $0.155 | Oct 07, 2013 | Oct 03, 2013 |
| Sep 03, 2013 | $0.090 | Sep 09, 2013 | Sep 05, 2013 |
| Aug 01, 2013 | $0.068 | Aug 07, 2013 | Aug 05, 2013 |
| Jul 01, 2013 | $0.157 | Jul 08, 2013 | Jul 03, 2013 |
| Jun 03, 2013 | $0.085 | Jun 07, 2013 | Jun 05, 2013 |
| May 01, 2013 | $0.059 | May 07, 2013 | May 03, 2013 |
| Apr 01, 2013 | $0.155 | Apr 05, 2013 | Apr 03, 2013 |
| Mar 01, 2013 | $0.091 | Mar 07, 2013 | Mar 05, 2013 |
| Feb 01, 2013 | $0.055 | Feb 07, 2013 | Feb 05, 2013 |
| Dec 27, 2012 | $0.146 | Jan 03, 2013 | Dec 31, 2012 |
| Dec 03, 2012 | $0.101 | Dec 07, 2012 | Dec 05, 2012 |
| Nov 01, 2012 | $0.073 | Nov 07, 2012 | Nov 05, 2012 |
| Oct 01, 2012 | $0.126 | Oct 05, 2012 | Oct 03, 2012 |
| Sep 04, 2012 | $0.08 | Sep 10, 2012 | Sep 06, 2012 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 15.58 - 18.07 |
| 5 Year Yield Range | 4.21 - 13.03% |
| Forward Dividend Yield | 4.13% |
| 3 Year Dividend Growth | 8.26% |
| 5 Year Dividend Growth | 3.10% |
| 10 Year Dividend Growth | 0.99% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 382,923 |
| NAV | 17.35 |
| Years Paying Dividends | 12 years |
About PFXF
Fund WebsiteThe fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.
| Holding Count | Asset Class |
| 76 | Equity |
ETF Company | Region |
| VanEck | United States |