PFXFMonthly
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
$17.52
close Sep 30 · 647K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.44% annualized
To yield $100
$27,0371,544 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.34 per share total$1.10 last 12 months · 6.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0616 | -30.0% | $17.86 | 1.34% | 2d |
| Aug 3, 2026 | $0.0880 | -19.3% | $17.58 | -1.59% | same day |
| Jul 1, 2026 | $0.1090 | +92.6% | $17.84 | 0.34% | 2d |
| Jun 1, 2026 | $0.0566 | -44.3% | $18.92 | 0.16% | 1d |
| May 1, 2026 | $0.1016 | +26.5% | $18.50 | 0.05% | 2d |
| Apr 1, 2026 | $0.0803 | -15.6% | $17.54 | -0.20% | same day |
| Mar 2, 2026 | $0.0951 | +96.1% | $18.34 | 0.38% | 32d |
| Feb 2, 2026 | $0.0485 | -73.7% | $18.28 | 0.60% | 5d |
| Dec 29, 2025 | $0.1847 | +112.8% | $17.94 | 1.34% | 5d |
| Nov 28, 2025 | $0.0868 | +3.2% | $17.59 | 0.51% | 2d |
| Nov 3, 2025 | $0.0841 | -20.2% | $17.66 | 0.17% | 21d |
| Oct 1, 2025 | $0.1054 | -19.5% | $17.77 | -0.68% | same day |
| Sep 2, 2025 | $0.1310 | +87.1% | $17.68 | 0.68% | 3d |
| Aug 1, 2025 | $0.0700 | -28.3% | $17.53 | 0.91% | 5d |
| Jul 1, 2025 | $0.0976 | +2.7% | $17.12 | -0.06% | same day |
| Jun 2, 2025 | $0.0950 | +8.9% | $16.90 | 0.41% | 1d |
| May 1, 2025 | $0.0872 | -35.9% | $16.61 | 1.44% | 6d |
| Apr 1, 2025 | $0.1361 | +112.0% | $16.76 | 0.78% | 28d |
| Mar 3, 2025 | $0.0642 | +43.0% | $17.38 | 1.09% | >60d |
| Feb 3, 2025 | $0.0449 | -88.0% | $17.42 | 0.98% | 9d |
| Dec 27, 2024 | $0.3738 | +495.2% | $17.66 | 2.55% | 18d |
| Dec 2, 2024 | $0.0628 | -15.5% | $18.01 | 0.67% | >60d |
| Nov 1, 2024 | $0.0743 | — | $17.93 | 0.45% | 1d |
When is PFXF's next ex-dividend date?
The next ex-dividend date for VANECK PREFERRED SECURITIES EX FINANCIALS ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the PFXF dividend?
The most recent VANECK PREFERRED SECURITIES EX FINANCIALS ETF dividend was $0.0648 per share, 0.37% of the $17.52 share price, or about 4.44% annualized at its monthly cadence.
When does PFXF pay its dividend?
VANECK PREFERRED SECURITIES EX FINANCIALS ETF pays monthly; the next payment date has not been announced.
How often does PFXF pay dividends?
VANECK PREFERRED SECURITIES EX FINANCIALS ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.