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PFXF
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VanEck Preferred Securities ex Financials ETF
$17.61-- (--)
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OverviewHoldingsDividendsHistorical

PFXF ETF Dividends: VanEck Preferred Securities ex Financials ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.1302
Monthly
Dividend Yield
6.43%
Last ex-date: Apr 1, 2026
5-Year CAGR
-28.67%
Compound annual growth rate
Dividend Growth
-15.52%
Year-over-year change

VanEck Preferred Securities ex Financials ETF (PFXF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0803
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-15.52%
3-Year CAGR-48.17%
5-Year CAGR-28.67%
10-Year CAGR-16.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0568
10-Year Average$1.0781
First PaymentSep 4, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

VanEck Preferred Securities ex Financials ETF (PFXF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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VanEck Preferred Securities ex Financials ETF (PFXF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.0803Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 12, 2026$0.0951Monthly
Feb 6, 2026-Feb 6, 2026-$0.0449Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 12, 2026$0.0485Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 18, 2024$0.1847Monthly
Nov 28, 2025Nov 28, 2025Dec 3, 2025Dec 18, 2024$0.0868Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 18, 2024$0.0840Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 18, 2024$0.1054Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 18, 2024$0.1310Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 18, 2024$0.0700Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 18, 2024$0.0976Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 18, 2024$0.0950Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 18, 2024$0.0872Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 18, 2024$0.1360Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 18, 2024$0.0642Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 18, 2024$0.0450Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 14, 2023$0.3738Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Dec 14, 2023$0.0628Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Dec 14, 2023$0.0743Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 14, 2023$0.1010Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Dec 14, 2023$0.1146Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Dec 14, 2023$0.0810Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 14, 2023$0.1178Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Dec 14, 2023$0.1070Monthly
Apr 23, 2024Apr 24, 2024Apr 29, 2024Dec 14, 2023$0.0603Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Dec 14, 2023$0.1117Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Dec 14, 2023$0.0850Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Dec 14, 2023$0.0594Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 10, 2022$0.1874Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 10, 2022$0.1422Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 10, 2022$0.0776Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 10, 2022$0.1061Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Dec 10, 2022$0.1464Monthly
Aug 1, 2023Aug 2, 2023Aug 10, 2023Dec 10, 2022$0.0639Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 10, 2022$0.1606Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Dec 10, 2022$0.1410Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Dec 10, 2022$0.0547Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 10, 2022$0.1668Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Dec 10, 2022$0.0575Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 10, 2022$0.0499Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Jan 10, 2022$0.0929Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 10, 2022$0.1425Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 10, 2022$0.0698Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 10, 2022$0.1040Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 10, 2022$0.1235Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 10, 2022$0.0544Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 10, 2022$0.0929Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 10, 2022$0.1264Monthly
Apr 25, 2022Apr 26, 2022Apr 29, 2022Jan 10, 2022$0.0423Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 10, 2022$0.0977Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 10, 2022$0.1338Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 10, 2022$0.0453Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Jan 14, 2021$0.2088Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 14, 2021$0.0812Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 14, 2021$0.0573Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 14, 2021$0.0949Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 14, 2021$0.1155Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jan 15, 2021$0.0588Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 14, 2021$0.0965Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 14, 2021$0.1136Monthly
Apr 26, 2021Apr 27, 2021Apr 30, 2021Jan 14, 2021$0.0240Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 14, 2021$0.0453Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 14, 2021$0.0821Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 14, 2021$0.0425Monthly
Dec 29, 2020-Jan 5, 2021Jan 14, 2020$0.1270Monthly
Dec 1, 2020-Dec 7, 2020Jan 14, 2020$0.1148Monthly
Nov 2, 2020-Nov 6, 2020Jan 14, 2020$0.0648Monthly
Oct 1, 2020-Oct 7, 2020Jan 14, 2020$0.0883Monthly
Sep 1, 2020-Sep 8, 2020Jan 14, 2020$0.1091Monthly
Aug 3, 2020-Aug 7, 2020Jan 14, 2020$0.0775Monthly
Jul 1, 2020-Jul 8, 2020Jan 14, 2020$0.0952Monthly
Jun 1, 2020-Jun 5, 2020Jan 14, 2020$0.0881Monthly
Apr 24, 2020-Apr 30, 2020Jan 14, 2020$0.0692Monthly
Apr 1, 2020-Apr 7, 2020Jan 14, 2020$0.0850Monthly
Mar 2, 2020-Mar 6, 2020Jan 14, 2020$0.0981Monthly
Feb 3, 2020-Feb 7, 2020Jan 14, 2020$0.0498Monthly
Dec 30, 2019-Jan 6, 2020Jan 16, 2019$0.1520Monthly
Dec 2, 2019-Dec 6, 2019Jan 16, 2019$0.0799Monthly
Nov 1, 2019-Nov 7, 2019Jan 16, 2019$0.0786Monthly
Oct 1, 2019-Oct 7, 2019Jan 16, 2019$0.1044Monthly
Sep 3, 2019-Sep 9, 2019Jan 16, 2019$0.0967Monthly
Aug 1, 2019-Aug 7, 2019Jan 16, 2019$0.0656Monthly
Jul 1, 2019-Jul 8, 2019Jan 16, 2019$0.1079Monthly
Jun 3, 2019-Jun 7, 2019Jan 16, 2019$0.0959Monthly
Apr 24, 2019-Apr 30, 2019Jan 16, 2019$0.0566Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0943Monthly
Mar 1, 2019-Mar 7, 2019Jan 16, 2019$0.0760Monthly
Feb 1, 2019-Feb 7, 2019Jan 16, 2019$0.0727Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.1195Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0866Monthly
Nov 1, 2018-Nov 7, 2018Jan 30, 2018$0.0925Monthly
Oct 1, 2018-Oct 5, 2018Jan 30, 2018$0.1136Monthly
Sep 4, 2018-Sep 10, 2018Jan 30, 2018$0.0683Monthly
Aug 1, 2018-Aug 7, 2018Jan 30, 2018$0.0771Monthly
Jul 2, 2018-Jul 9, 2018Jan 30, 2018$0.1383Monthly
Jun 1, 2018-Jun 7, 2018Jan 30, 2018$0.0927Monthly
May 1, 2018-May 7, 2018Jan 30, 2018$0.0825Monthly
Apr 2, 2018-Apr 6, 2018Jan 30, 2018$0.1131Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0903Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0878Monthly
Dec 27, 2017-Jan 3, 2018Dec 26, 2017$0.1031Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1000Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0771Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1222Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.0883Monthly
Aug 1, 2017-Aug 7, 2017Aug 1, 2017$0.1021Monthly
Jul 3, 2017-Jul 10, 2017Jul 3, 2017$0.1080Monthly
Jun 1, 2017-Jun 7, 2017-$0.0896Monthly
May 1, 2017-May 5, 2017-$0.0690Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1447Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.0933Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.0690Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.1503Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0904Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0685Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1370Monthly
Sep 1, 2016-Sep 8, 2016Sep 1, 2016$0.0700Monthly
Aug 1, 2016-Aug 5, 2016Aug 1, 2016$0.0685Monthly
Jul 1, 2016-Jul 8, 2016Jul 1, 2016$0.1500Monthly
Jun 1, 2016-Jun 7, 2016Jun 1, 2016$0.0676Monthly
May 2, 2016-May 6, 2016May 2, 2016$0.0730Monthly
Apr 1, 2016-Apr 7, 2016Apr 1, 2016$0.1100Monthly
Mar 1, 2016-Mar 7, 2016Mar 1, 2016$0.0690Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.0671Monthly
Dec 29, 2015-Jan 5, 2016Dec 29, 2015$0.1620Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.0660Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0568Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.2110Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0630Monthly
Aug 3, 2015-Aug 7, 2015Aug 3, 2015$0.0600Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1450Monthly
Jun 1, 2015-Jun 5, 2015Jun 1, 2015$0.0680Monthly
May 1, 2015-May 7, 2015May 1, 2015$0.0500Monthly
Apr 1, 2015-Apr 8, 2015Apr 1, 2015$0.1500Monthly
Mar 2, 2015-Mar 6, 2015Mar 2, 2015$0.0600Monthly
Feb 2, 2015-Feb 6, 2015Feb 2, 2015$0.0545Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.1652Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0700Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.0600Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.1550Monthly
Sep 2, 2014-Sep 8, 2014Sep 2, 2014$0.0800Monthly
Aug 1, 2014-Aug 7, 2014Aug 1, 2014$0.0560Monthly
Jul 1, 2014-Jul 8, 2014Jul 1, 2014$0.1800Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0680Monthly
May 1, 2014-May 7, 2014May 1, 2014$0.0668Monthly
Apr 1, 2014-Apr 7, 2014Apr 1, 2014$0.1565Monthly
Mar 3, 2014-Mar 7, 2014Mar 3, 2014$0.0700Monthly
Feb 3, 2014-Feb 7, 2014Feb 3, 2014$0.0900Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.1510Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1000Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.0593Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.1550Monthly
Sep 3, 2013-Sep 9, 2013Sep 3, 2013$0.0905Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0682Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.1568Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0850Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0592Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.1555Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0910Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0549Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.1460Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1010Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0730Monthly
Oct 1, 2012-Oct 5, 2012-$0.1255Monthly
Sep 4, 2012-Sep 10, 2012-$0.0800-

Frequently Asked Questions About VanEck Preferred Securities ex Financials ETF Dividends

What is the dividend yield for PFXF?

PFXF has a dividend yield of 6.43% based on current price and annual dividend payments.

When does PFXF pay dividends?

PFXF pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PFXF?

The most recent ex-dividend date for PFXF is April 1, 2026. See the full history in the payment table below.

Has PFXF increased its dividend?

Review the growth metrics section to analyze PFXF's dividend growth trends and historical payout patterns.

How much dividend does PFXF pay annually?

PFXF pays an annual dividend of $1.13 per share based on recent distributions.