PFXF ETF last paid $0.09 per share as of Aug 3, 2026

PFXF ETF last paid $0.09 per share as of Aug 3, 2026
$18.11
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PFXF last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. PFXF is VanEck Preferred Securities ex Financials ETF.

Dividend Yield
6.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-12.00%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.11Dividend
Jun 1, 2026Jun 4, 2026$0.06Dividend
May 1, 2026May 6, 2026$0.10Dividend
Apr 1, 2026Apr 7, 2026$0.08Dividend
Mar 2, 2026Mar 5, 2026$0.10Dividend
Feb 2, 2026Feb 5, 2026$0.05Dividend
Dec 29, 2025Dec 31, 2025$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.58
202512$1.19
202412$1.35
202312$1.35
202212$1.13

PFXF ETF Dividends

PFXF dividends yield 6.64%, paid on a monthly basis. The most recent distribution was $0.0880 on 2026-08-03.

PFXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

PFXF total return includes reinvested dividends. PFXF high-yield alternatives are available in the ETF Screener.

Compare PFXF

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PFXF ETF Dividend Information

Annual Dividend: $1.06 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0880
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

PFXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0880Dividend
2026-07-01$0.1090Dividend
2026-06-01$0.0566Dividend
2026-05-01$0.1016Dividend
2026-04-01$0.0803Dividend
2026-03-02$0.0951Dividend
2026-02-02$0.0485Dividend
2025-12-29$0.1847Dividend
2025-11-28$0.0868Dividend
2025-11-03$0.0841Dividend

Dividend Trend

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