PFXF
VanEck Preferred Securities ex Financials ETF
PFXF | AMEX
$16.66
-$0.21 (-1.24%)
At close: Oct 30, 2026, 4:00 PM ET
$16.60
-$0.06 (-0.36%)
After-hours:
Oct 30, 2026, 7:23 PM ET
Dividend Yield
6.43%
Annual Dividend
$1.07
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-20.77%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.094 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.065 | Jan 12, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.062 | Jan 12, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.088 | Jan 12, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.109 | Jan 12, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.057 | Jan 12, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.102 | Jan 12, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.080 | Jan 12, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.095 | Jan 12, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.049 | Jan 12, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 29, 2025 | $0.185 | Dec 18, 2024 | Dec 29, 2025 | Dec 31, 2025 |
| Nov 28, 2025 | $0.087 | Dec 18, 2024 | Nov 28, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.084 | Dec 18, 2024 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.105 | Dec 18, 2024 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.131 | Dec 18, 2024 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.070 | Dec 18, 2024 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.098 | Dec 18, 2024 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.095 | Dec 18, 2024 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.087 | Dec 18, 2024 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.136 | Dec 18, 2024 | Apr 1, 2025 | Apr 4, 2025 |
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