NYSE Arca · PFXF
VanEck Preferred Securities ex Financials ETF dividends & splits
$17.51−1.19%
Close Sep 28, 2026 · split-adjustedYield4.22%Annualised from the latest payment
Latest dividend$0.0616Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.19-12.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0616 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.088 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.109 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0566 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1016 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0803 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0951 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0485 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1847 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.0868 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0841 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1054 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.131 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.07 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0976 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.095 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0872 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1361 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0642 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0449 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.3738 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0628 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0743 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1011 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1146 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.081 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1178 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.107 | Regular |
| Apr 23, 2024 | Apr 29, 2024 | $0.0603 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1117 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0851 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0594 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1874 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1422 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0776 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1061 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1464 | Regular |
| Aug 1, 2023 | Aug 10, 2023 | $0.0639 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1606 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.141 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.0547 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1668 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0575 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0499 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.0929 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1425 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0698 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.104 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1235 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0544 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.1371 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.07 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.0685 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.15 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.0676 | Regular |
| May 2, 2016 | May 6, 2016 | $0.073 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.11 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.069 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.0671 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.162 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.066 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.0568 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.2109 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.063 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.06 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.145 | Regular |
| Jun 1, 2015 | Jun 5, 2015 | $0.068 | Regular |
| May 1, 2015 | May 7, 2015 | $0.05 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.15 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.06 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.0545 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.1652 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.07 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.06 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.155 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.08 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.056 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.18 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.068 | Regular |
| May 1, 2014 | May 7, 2014 | $0.0668 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology