PXF ETF

$78.89
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Dividend Yield
3.13%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.68
YoY Growth
+78.13%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.68Dividend
Mar 23, 2026Mar 27, 2026$0.49Dividend
Dec 22, 2025Dec 26, 2025$0.77Dividend
Sep 22, 2025Sep 26, 2025$0.43Dividend
Jun 23, 2025Jun 27, 2025$0.72Dividend
Mar 24, 2025Mar 28, 2025$0.46Dividend
Sep 23, 2024Sep 27, 2024$0.33Dividend
Jun 24, 2024Jun 28, 2024$0.63Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.17
20254$2.38
20243$1.34
20234$1.68
20224$1.49

PXF ETF Dividends

PXF dividends yield 3.13%, paid on a quarterly basis. The most recent distribution was $0.6806 on 2026-06-22.

PXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

Compare PXF

PXF vs SPYPXF vs QQQPXF vs VOOPXF vs VTIPXF vs IVVPXF vs SCHDPXF vs VYMPXF vs VXUS

PXF ETF Dividend Information

Annual Dividend: $2.72 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.6806
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

PXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.6806Dividend
2026-03-23$0.4893Dividend
2025-12-22$0.7741Dividend
2025-09-22$0.4260Dividend
2025-06-23$0.7198Dividend
2025-03-24$0.4633Dividend
2024-09-23$0.3316Dividend
2024-06-24$0.6345Dividend
2024-03-18$0.3718Dividend
2023-12-18$0.3504Dividend

Dividend Trend

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