PXF ETF

$76.31
Dividend Yield
3.13%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.49
YoY Growth
+43.14%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 27, 2026$0.49D
Dec 22, 2025Dec 26, 2025$0.77D
Sep 22, 2025Sep 26, 2025$0.43D
Jun 23, 2025Jun 27, 2025$0.72D
Mar 24, 2025Mar 28, 2025$0.46D
Dec 23, 2024Dec 27, 2024$0.33D
Sep 23, 2024Sep 27, 2024$0.33D
Jun 24, 2024Jun 28, 2024$0.63D

Annual Dividend Summary

YearPaymentsTotal
20261$0.49
20254$2.38
20244$1.66
20234$1.68
20224$1.49

PXF ETF Dividends

PXF dividends yield 3.13%, paid on a quarterly basis. The most recent distribution was $0.4893 on 2026-03-23.

PXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

PXF ETF Dividend Information

Annual Dividend:$0.49 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.4893
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

PXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.4893D
2025-12-22$0.7741D
2025-09-22$0.4260D
2025-06-23$0.7198D
2025-03-24$0.4633D
2024-12-23$0.3270D
2024-09-23$0.3316D
2024-06-24$0.6345D
2024-03-18$0.3718D
2023-12-18$0.3504D

Dividend Trend

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