PXF has a dividend yield of 3.18% and paid $1.93604 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 22, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2025
Payment date Sep 26, 2025
Dividend Amount Per Share
$0.426
Quarterly
Dividend Yield
3.18%
Sector: Sector Average: 1.083%
Dividend Growth
4 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
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.
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 $0.426 per share. PXF's annual dividend yield is 3.18%.
When is PXF ex-dividend date?
PXF's previous ex-dividend date was on Sep 22, 2025. PXF shareholders who own PXF ETF before this date received PXF's last dividend payment of $0.43 per share on Sep 26, 2025. PXF's next ex-dividend date has not been announced yet.
When is PXF dividend payment date?
PXF’s next quarterly payment date is on Sep 26, 2025, when PXF shareholders who owned PXF shares before Sep 22, 2025 received a dividend payment of $0.43 per share. Add PXF to your watchlist to be reminded of PXF's next dividend payment.