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PFXF Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
6.58%
Forward yield
6.96%
Dividend Growth (TTM)
-20.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
PFXF dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.0868
Dec 29, 2025$0.1847
Feb 02, 2026$0.0485
Mar 02, 2026$0.0951
Apr 01, 2026$0.0803
May 01, 2026$0.1016
Jun 01, 2026$0.0566
Jul 01, 2026$0.109
Aug 03, 2026$0.088
Sep 01, 2026$0.0616
Oct 01, 2026$0.0648
Nov 02, 2026$0.0943

Dividend Growth (TTM YoY)​

-30.0%-20.0%-10.0%0.0%10.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
PFXF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 29, 2025-12.0%
Feb 02, 2026-10.8%
Mar 02, 2026-7.0%
Apr 01, 2026-12.9%
May 01, 2026-13.5%
Jun 01, 2026-15.6%
Jul 01, 2026-13.5%
Aug 03, 2026-11.4%
Sep 01, 2026-17.7%
Oct 01, 2026-20.9%
Nov 02, 2026-20.8%

PFXF Dividend History

PFXF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.09
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.06
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.06
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.09
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.11
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.06
May 01, 2026May 01, 2026May 06, 2026Monthly$0.10
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.08
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.10
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.05

The table shows VanEck Preferred Securities ex Financials ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

PFXF Annual Dividend Totals

PFXF annual dividend totals
YearPayoutsTotal Per Share
202610$0.7998
202512$1.187
202412$1.3489
202312$1.3541
202212$1.1255
202112$1.0206
202012$1.0671
201912$1.0806
201812$1.1623
201712$1.1664
201612$1.122
201512$1.146
201412$1.218
201312$1.226
20125$0.525

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

PFXF ETF News

See More PFXF News

FAQ

Does VanEck Preferred Securities ex Financials ETF pay dividends?
Yes, PFXF has paid a dividend within the past 12 months. PFXF pays dividends monthly.
How much is VanEck Preferred Securities ex Financials ETF's dividend?
PFXF’s most recent dividend was $0.09 per share. PFXF’s annual dividend yield is 6.58%.
When is VanEck Preferred Securities ex Financials ETF ex-dividend date?
VanEck Preferred Securities ex Financials ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own PFXF ETF shares before this date received a dividend of $0.09 per share on Nov 05, 2026. PFXF’s next ex-dividend date has not been announced yet.
When is VanEck Preferred Securities ex Financials ETF dividend payment date?
VanEck Preferred Securities ex Financials ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own PFXF ETF shares before Nov 02, 2026 received $0.09 per share.