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PXF Dividend History, Yield & Ex-Dividend Dates

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PXF has a dividend yield of 3.1% and paid $2.40932 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 22, 2026.

Dividend Data

Next Ex-Dividend Date
Jun 22, 2026
Payment date​
Jun 26, 2026
Dividend Amount Per Share
$0.681
Quarterly
Dividend Yield
3.1%
Sector: General
Sector Average: 0.959%
Dividend Growth​
3 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

PXF Dividend History

No data currently available
The table shows PXF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

PXF ETF News

FAQ

Does PXF pay dividends?
Yes, PXF has paid a dividend within the past 12 months.
    How much is PXF's dividend?
    PXF pays a dividend of $0.681 per share. PXF's annual dividend yield is 3.1%.
      When is PXF ex-dividend date?
      PXF's upcoming ex-dividend date is on Jun 22, 2026. PXF shareholders who own PXF ETF before this date will receive PXF's next dividend payment of $0.68 per share on Jun 26, 2026. Add PXF to your watchlist to be reminded before PXF's ex-dividend date.
        When is PXF dividend payment date?
        PXF's next dividend payment date is on Jun 26, 2026, when PXF shareholders who own PXF shares before Jun 22, 2026 will receive a dividend payment of $0.68 per share. Add PXF to your watchlist to be reminded of PXF's next dividend payment.
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