VanEck Preferred Securities ex Financials ETF (PFXF) Dividend History
PFXF latest distribution
$0.0648per share · +5.2% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.27%trailing 12-month yield
- $1.06paid in the last 12 months
- Monthly12 payments a year
- 2012paying since
- +2.2%5-year growth a year
PFXF dividend income calculator
- Income a year
- $106
- Each payment
- $9
- Value of the shares
- $1,691
- Yield
- 6.27%
At the latest close; trailing 12-month distributions of $1.06 per share, before tax.
PFXF distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PFXF distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
PFXF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7055 | — | — | 9 |
| 2025 | $1.19 | −12.0% | 6.72% | 12 |
| 2024 | $1.35 | −0.4% | 7.82% | 12 |
| 2023 | $1.35 | +20.3% | 7.88% | 12 |
| 2022 | $1.13 | +10.3% | 6.74% | 12 |
| 2021 | $1.02 | −4.4% | 4.66% | 12 |
| 2020 | $1.07 | −1.2% | 5.19% | 12 |
Full history in the distribution table below.
PFXF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $17.93 | 5.92% | $1.06 | 5.9% |
| 3 years ago | $15.78 | 6.72% | $3.65 | 23.1% |
| 5 years ago | $21.58 | 4.92% | $6.07 | 28.1% |
| 10 years ago | $20.47 | 5.18% | $11.53 | 56.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PFXF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PFXF | VanEck Preferred Securities ex Financials ETF | 6.14% | 0.41% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PFXF distribution history
170 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0648 | +5.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0616 | −30.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0880 | −19.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1090 | +92.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0566 | −44.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1016 | +26.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0803 | −15.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0951 | +96.1% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0485 | −73.7% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.1847 | +112.8% |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | $0.0868 | +3.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0841 | −20.2% |
Show all 170 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1054 | −19.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1310 | +87.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0700 | −28.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0976 | +2.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0950 | +8.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0872 | −35.9% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1361 | +112.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0642 | +43.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0449 | −88.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.3738 | +495.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0628 | −15.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0743 | −26.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1011 | −11.8% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1146 | +41.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0810 | −31.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1178 | +10.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1070 | +77.4% |
| 2024-04-23 | 2024-04-24 | 2024-04-29 | $0.0603 | −46.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1117 | +31.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0851 | +43.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0594 | −68.3% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1874 | +31.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1422 | +83.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0776 | −26.9% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1061 | −27.5% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1464 | +129.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-10 | $0.0639 | −60.2% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.1606 | +13.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1410 | +157.8% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.0547 | −67.2% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1668 | +190.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0575 | +15.2% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0499 | −46.3% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.0929 | −34.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1425 | +104.2% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0698 | −32.9% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1040 | −15.8% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1235 | +127.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0544 | −41.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0929 | −26.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1264 | +198.8% |
| 2022-04-25 | 2022-04-26 | 2022-04-29 | $0.0423 | −56.7% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0977 | −27.0% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1338 | +195.4% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0453 | −78.3% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.2088 | +157.1% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0812 | +41.7% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0573 | −39.6% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0949 | −17.8% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1155 | +96.4% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0588 | −39.1% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0965 | −15.1% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1136 | +371.4% |
| 2021-04-26 | 2021-04-27 | 2021-04-30 | $0.0241 | −46.8% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0453 | −44.8% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0821 | +93.2% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0425 | −66.6% |
| 2020-12-29 | 2020-12-30 | 2021-01-05 | $0.1271 | +10.7% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1148 | +77.2% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0648 | −26.6% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0883 | −19.1% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.1091 | +40.8% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0775 | −18.6% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0952 | +8.1% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0881 | +27.3% |
| 2020-04-24 | 2020-04-27 | 2020-04-30 | $0.0692 | −18.7% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0851 | −13.3% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0981 | +97.0% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0498 | −67.2% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.1520 | +90.2% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0799 | +1.7% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0786 | −24.7% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1044 | +8.0% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0967 | +47.4% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0656 | −39.2% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1079 | +12.5% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.0959 | +69.4% |
| 2019-04-24 | 2019-04-25 | 2019-04-30 | $0.0566 | −40.0% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.0943 | +24.1% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.0760 | +4.5% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.0727 | −39.2% |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | $0.1195 | +38.0% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0866 | −6.4% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0925 | −18.6% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1136 | +66.3% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0683 | −11.4% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.0771 | −44.3% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1383 | +49.2% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0927 | +12.4% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0825 | −27.1% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1131 | +25.2% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0903 | +2.8% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0878 | −14.8% |
| 2017-12-27 | 2017-12-28 | 2018-01-03 | $0.1031 | +3.1% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1000 | +29.7% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0771 | −36.9% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.1222 | +38.4% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0883 | −13.5% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1021 | −5.5% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1080 | +20.5% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0896 | +29.9% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0690 | −52.3% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1447 | +55.1% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0933 | +35.2% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0690 | −54.1% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.1503 | +66.3% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0904 | +32.0% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0685 | −50.0% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1371 | +95.9% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0700 | +2.2% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0685 | −54.3% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.1500 | +121.9% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0676 | −7.4% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0730 | −33.6% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.1100 | +59.4% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0690 | +2.8% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0671 | −58.6% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.1620 | +145.5% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0660 | +16.2% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.0568 | −73.1% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.2109 | +234.8% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0630 | +5.0% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0600 | −58.6% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.1450 | +113.2% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.0680 | +36.0% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0500 | −66.7% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.1500 | +150.0% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.0600 | +10.1% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.0545 | −67.0% |
| 2014-12-29 | 2014-12-31 | 2015-01-05 | $0.1652 | +136.0% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0700 | +16.7% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0600 | −61.3% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.1550 | +93.8% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0800 | +42.9% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0560 | −68.9% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.1800 | +164.7% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0680 | +1.8% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0668 | −57.3% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.1565 | +123.6% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.0700 | −22.2% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.0900 | −40.4% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.1510 | +51.0% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.1000 | +68.6% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.0593 | −61.8% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.1551 | +71.4% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.0905 | +32.7% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.0682 | −56.5% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.1568 | +84.5% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0850 | +43.6% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.0592 | −61.9% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.1555 | +70.9% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.0910 | +65.8% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.0549 | −62.4% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.1460 | +44.6% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.1010 | +38.4% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.0730 | −41.8% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.1255 | +56.9% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.0800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PFXF dividend overview
VanEck Preferred Securities ex Financials ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.06 per share, a yield of 6.27% at the latest close of $16.91. In 2025 it paid $1.19 per share, down 12.0% from 2024. Over five years distributions changed +2.2% a year and over ten years +0.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PFXF chart, PFXF performance, PFXF overview.
PFXF dividends FAQ
Does PFXF pay a dividend?
Yes. PFXF pays monthly distributions and has paid them since 2012. The most recent was $0.0648 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the PFXF dividend yield?
PFXF paid $1.06 per share over the past 12 months, a trailing yield of 6.27% at the latest close of $16.91.
When is the next PFXF dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does PFXF pay dividends?
PFXF pays distributions monthly, 12 times a year.
How much did PFXF pay in dividends in 2025?
PFXF paid $1.19 per share in 12 distributions in 2025.
How much income does 100 shares of PFXF pay?
100 shares of PFXF would have paid about $106 over the past 12 months, before tax.