VanEck Preferred Securities ex Financials ETF Dividend History
PFXFETF · NYSE Arca
$16.87
-$0.17 (-1.00%)
EOD Oct 29, 2026
Does PFXF pay a dividend?
Yes. PFXF pays monthly: $0.98 per share over the last twelve months, a trailing yield of 5.80%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -12.0% | 1.8% | 2.2% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.80%: the 11 payments of the last twelve months ($0.98) divided by today's price. Forward yield 4.62%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.07 | +4.8% |
| Sep 1, 2026 | $0.06 | -29.5% |
| Aug 3, 2026 | $0.09 | -19.3% |
| Jul 1, 2026 | $0.11 | +91.2% |
| Jun 1, 2026 | $0.06 | -44.1% |
| May 1, 2026 | $0.10 | +27.5% |
| Apr 1, 2026 | $0.08 | -15.8% |
| Mar 2, 2026 | $0.10 | +93.9% |
| Feb 2, 2026 | $0.05 | -73.5% |
| Dec 29, 2025 | $0.18 | +112.6% |
| Nov 28, 2025 | $0.09 | +3.6% |
| Nov 3, 2025 | $0.08 | -20.0% |
| Oct 1, 2025 | $0.10 | -19.8% |
| Sep 2, 2025 | $0.13 | +87.1% |
| Aug 1, 2025 | $0.07 | -28.6% |
| Jul 1, 2025 | $0.10 | +3.2% |
| Jun 2, 2025 | $0.10 | +9.2% |
| May 1, 2025 | $0.09 | -36.0% |
| Apr 1, 2025 | $0.14 | +111.8% |
| Mar 3, 2025 | $0.06 | +42.7% |
| Feb 3, 2025 | $0.04 | -88.0% |
| Dec 27, 2024 | $0.37 | +495.2% |
| Dec 2, 2024 | $0.06 | -15.5% |
| Nov 1, 2024 | $0.07 | -26.5% |
| Oct 1, 2024 | $0.10 | -11.8% |
| Sep 3, 2024 | $0.11 | +41.5% |
| Aug 1, 2024 | $0.08 | -31.2% |
| Jul 1, 2024 | $0.12 | +10.1% |
| Jun 3, 2024 | $0.11 | +77.4% |
| Apr 23, 2024 | $0.06 | -46.0% |
| Apr 1, 2024 | $0.11 | +31.3% |
| Mar 1, 2024 | $0.09 | +43.3% |
| Feb 1, 2024 | $0.06 | -68.3% |
| Dec 27, 2023 | $0.19 | +31.8% |
| Dec 1, 2023 | $0.14 | +83.2% |
| Nov 1, 2023 | $0.08 | -26.8% |
| Oct 2, 2023 | $0.11 | -27.4% |
| Sep 1, 2023 | $0.15 | +128.5% |
| Aug 1, 2023 | $0.06 | -60.2% |
| Jul 3, 2023 | $0.16 | +13.9% |
| Jun 1, 2023 | $0.14 | +157.8% |
| Apr 24, 2023 | $0.05 | -4.9% |
| Mar 1, 2023 | $0.06 | +15.2% |
| Feb 1, 2023 | $0.05 | -46.3% |
| Dec 28, 2022 | $0.09 | -34.8% |
| Dec 1, 2022 | $0.14 | +104.2% |
| Nov 1, 2022 | $0.07 | -32.9% |
| Oct 3, 2022 | $0.10 | -15.8% |
| Sep 1, 2022 | $0.12 | +127.0% |
| Aug 1, 2022 | $0.05 | -41.4% |
| Jul 1, 2022 | $0.09 | -26.5% |
| Jun 1, 2022 | $0.13 | +198.8% |
| Apr 25, 2022 | $0.04 | -56.7% |
| Apr 1, 2022 | $0.10 | -27.0% |
| Mar 1, 2022 | $0.13 | +195.4% |
| Feb 1, 2022 | $0.05 | -78.3% |
| Dec 29, 2021 | $0.21 | +157.1% |
| Dec 1, 2021 | $0.08 | +41.7% |
| Nov 1, 2021 | $0.06 | -39.6% |
| Oct 1, 2021 | $0.09 | -17.8% |
| Sep 1, 2021 | $0.12 | +96.4% |
| Aug 2, 2021 | $0.06 | -39.1% |
| Jul 1, 2021 | $0.10 | -15.1% |
| Jun 1, 2021 | $0.11 | +371.4% |
| Apr 26, 2021unverified† | $0.02 | -46.8% |
| Apr 1, 2021 | $0.05 | -44.8% |
| Mar 1, 2021 | $0.08 | +93.2% |
| Feb 1, 2021 | $0.04 | -66.6% |
| Dec 29, 2020 | $0.13 | +10.7% |
| Dec 1, 2020 | $0.11 | +77.2% |
| Nov 2, 2020 | $0.06 | -26.6% |
| Oct 1, 2020 | $0.09 | -19.1% |
| Sep 1, 2020 | $0.11 | +40.8% |
| Aug 3, 2020 | $0.08 | -18.6% |
| Jul 1, 2020 | $0.10 | +8.1% |
| Jun 1, 2020 | $0.09 | +27.3% |
| Apr 24, 2020 | $0.07 | -18.7% |
| Apr 1, 2020 | $0.09 | -13.3% |
| Mar 2, 2020 | $0.10 | +97.0% |
| Feb 3, 2020 | $0.05 | -67.2% |
| Dec 30, 2019 | $0.15 | +90.2% |
| Dec 2, 2019 | $0.08 | +1.7% |
| Nov 1, 2019 | $0.08 | -24.7% |
| Oct 1, 2019 | $0.10 | +8.0% |
| Sep 3, 2019 | $0.10 | +47.4% |
| Aug 1, 2019 | $0.07 | -39.2% |
| Jul 1, 2019 | $0.11 | +12.5% |
| Jun 3, 2019 | $0.10 | +69.4% |
| Apr 24, 2019 | $0.06 | -40.0% |
| Apr 1, 2019 | $0.09 | +24.1% |
| Mar 1, 2019 | $0.08 | +4.5% |
| Feb 1, 2019 | $0.07 | -39.2% |
| Dec 27, 2018 | $0.12 | +38.0% |
| Dec 3, 2018 | $0.09 | -6.4% |
| Nov 1, 2018 | $0.09 | -18.6% |
| Oct 1, 2018 | $0.11 | +66.3% |
| Sep 4, 2018 | $0.07 | -11.4% |
| Aug 1, 2018 | $0.08 | -44.3% |
| Jul 2, 2018 | $0.14 | +49.2% |
| Jun 1, 2018 | $0.09 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.71 | |
| 2025 | 12 | $1.19 | -12.0% |
| 2024 | 12 | $1.35 | |
| 2023 | 11 | $1.19 | +5.4% |
| 2022 | 12 | $1.13 | |
| 2021 | 11 | $1.00 | -6.6% |
| 2020 | 12 | $1.07 | -1.2% |
| 2019 | 12 | $1.08 | |
| 2018 | 8 | $0.79 |
PFXF dividend questions
How much does PFXF pay in dividends?+
The latest dividend was $0.07 per share, ex-dividend Oct 1, 2026. Over the last twelve months PFXF paid $0.98 per share, and $1.19 in 2025. PFXF pays monthly, 12 times a year.
When is PFXF's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. PFXF pays monthly, 12 times a year.
What is PFXF's dividend yield?+
A trailing 12-month yield of 5.80%: $0.98 per share paid, divided by the Oct 29, 2026 close of $16.87. The latest payment taken 12 times a year gives a forward yield of 4.62%.
Is PFXF's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has PFXF's dividend grown?+
The yearly payout grew 2.2% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PFXF holdings.