PFXF Dividends
VanEck Preferred Securities ex Financials ETF
1W: +0.6%
1M: +0.0%
3M: -1.1%
YTD: +0.1%
1Y: +0.2%
3Y: +25.1%
5Y: +10.9%
$17.75
+0.21 (+1.23%)
Weekly Expected Move ±1.8%
$17
$17
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
5.09%
Dividend Yield
$—
Annual Dividend
549.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (168 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0650 | $0.0650 | 605.07% | Monthly |
| 2026-09-01 | $0.0616 | $0.0616 | 625.26% | Monthly |
| 2026-08-03 | $0.0880 | $0.0880 | 655.71% | Monthly |
| 2026-07-01 | $0.1090 | $0.1090 | 648.54% | Monthly |
| 2026-06-01 | $0.0566 | $0.0566 | 604.39% | Monthly |
| 2026-05-01 | $0.1016 | $0.1016 | 638.24% | Monthly |
| 2026-04-01 | $0.0803 | $0.0803 | 663.08% | Monthly |
| 2026-03-02 | $0.0951 | $0.0951 | 668.58% | Monthly |
| 2026-02-02 | $0.0485 | $0.0485 | 655.26% | Monthly |
| 2025-12-29 | $0.1847 | $0.1847 | 670.62% | Monthly |
| 2025-11-28 | $0.0868 | $0.0868 | 786.34% | Monthly |
| 2025-11-03 | $0.0841 | $0.0841 | 766.93% | Monthly |
| 2025-10-01 | $0.1054 | $0.1054 | 750.31% | Monthly |
| 2025-09-02 | $0.1310 | $0.1310 | 761.96% | Monthly |
| 2025-08-01 | $0.0700 | $0.0700 | 760.85% | Monthly |
| 2025-07-01 | $0.0976 | $0.0976 | 777.93% | Monthly |
| 2025-06-02 | $0.0950 | $0.0950 | 803.80% | Monthly |
| 2025-05-01 | $0.0872 | $0.0872 | 833.72% | Monthly |
| 2025-04-01 | $0.1361 | $0.1361 | 804.51% | Monthly |
| 2025-03-03 | $0.0642 | $0.0642 | 764.11% | Monthly |
| 2025-02-03 | $0.0449 | $0.0449 | 773.57% | Monthly |
| 2024-12-27 | $0.3738 | $0.3738 | 783.79% | Monthly |
| 2024-12-02 | $0.0628 | $0.0628 | 649.80% | Monthly |
| 2024-11-01 | $0.0743 | $0.0743 | 695.74% | Monthly |
| 2024-10-01 | $0.1011 | $0.1011 | 684.18% | Monthly |
| 2024-09-03 | $0.1146 | $0.1146 | 711.55% | Monthly |
| 2024-08-01 | $0.0810 | $0.0810 | 741.04% | Monthly |
| 2024-07-01 | $0.1178 | $0.1178 | 738.41% | Monthly |
| 2024-06-03 | $0.1070 | $0.1070 | 742.59% | Monthly |
| 2024-04-23 | $0.0603 | $0.0603 | 780.97% | Monthly |
| 2024-04-01 | $0.1117 | $0.1117 | 759.58% | Monthly |
| 2024-03-01 | $0.0851 | $0.0851 | 788.22% | Monthly |
| 2024-02-01 | $0.0594 | $0.0594 | 772.14% | Monthly |
| 2023-12-27 | $0.1874 | $0.1874 | 784.53% | Monthly |
| 2023-12-01 | $0.1422 | $0.1422 | 736.61% | Monthly |
| 2023-11-01 | $0.0776 | $0.0776 | 786.95% | Monthly |
| 2023-10-02 | $0.1061 | $0.1061 | 765.34% | Monthly |
| 2023-09-01 | $0.1464 | $0.1464 | 723.80% | Monthly |
| 2023-08-01 | $0.0639 | $0.0639 | 704.42% | Monthly |
| 2023-07-03 | $0.1606 | $0.1606 | 691.82% | Monthly |
| 2023-06-01 | $0.1410 | $0.1410 | 669.32% | Monthly |
| 2023-04-24 | $0.0547 | $0.0547 | 648.37% | Monthly |
| 2023-04-03 | $0.1668 | $0.1668 | 642.76% | Monthly |
| 2023-03-01 | $0.0575 | $0.0575 | 592.02% | Monthly |
| 2023-02-01 | $0.0500 | $0.0499 | 612.85% | Monthly |
| 2022-12-28 | $0.0929 | $0.0929 | 679.24% | Monthly |
| 2022-12-01 | $0.1430 | $0.1425 | 708.56% | Monthly |
| 2022-11-01 | $0.0700 | $0.0698 | 705.38% | Monthly |
| 2022-10-03 | $0.1040 | $0.1040 | 674.91% | Monthly |
| 2022-09-01 | $0.1240 | $0.1235 | 632.02% | Monthly |
| 2022-08-01 | $0.0540 | $0.0544 | 599.53% | Monthly |
| 2022-07-01 | $0.0930 | $0.0929 | 633.52% | Monthly |
| 2022-06-01 | $0.1260 | $0.1264 | 598.71% | Monthly |
| 2022-04-25 | $0.0423 | $0.0423 | 589.66% | Monthly |
| 2022-04-01 | $0.0980 | $0.0977 | 554.05% | Monthly |
| 2022-03-01 | $0.1340 | $0.1338 | 539.98% | Monthly |
| 2022-02-01 | $0.0450 | $0.0453 | 491.07% | Monthly |
| 2021-12-01 | $0.0810 | $0.0812 | 446.25% | Monthly |
| 2021-11-01 | $0.0570 | $0.0573 | 447.33% | Monthly |
| 2021-10-01 | $0.0950 | $0.0949 | 463.58% | Monthly |
| 2021-09-01 | $0.1160 | $0.1155 | 451.07% | Monthly |
| 2021-08-02 | $0.0590 | $0.0588 | 449.56% | Monthly |
| 2021-07-01 | $0.0970 | $0.0965 | 463.64% | Monthly |
| 2021-06-01 | $0.1140 | $0.1136 | 467.43% | Monthly |
| 2021-04-26 | $0.0240 | $0.0241 | 452.10% | Monthly |
| 2021-04-01 | $0.0450 | $0.0453 | 482.92% | Monthly |
| 2021-03-01 | $0.0820 | $0.0821 | 519.05% | Monthly |
| 2021-02-01 | $0.0430 | $0.0425 | 519.26% | Monthly |
| 2020-12-01 | $0.1150 | $0.1148 | 541.13% | Monthly |
| 2020-11-02 | $0.0650 | $0.0648 | 546.87% | Monthly |
| 2020-10-01 | $0.0880 | $0.0883 | 555.73% | Monthly |
| 2020-09-01 | $0.1090 | $0.1091 | 563.50% | Monthly |
| 2020-08-03 | $0.0780 | $0.0775 | 562.91% | Monthly |
| 2020-07-01 | $0.0950 | $0.0952 | 583.26% | Monthly |
| 2020-06-01 | $0.0880 | $0.0881 | 576.93% | Monthly |
| 2020-04-24 | $0.0690 | $0.0692 | 604.13% | Monthly |
| 2020-04-01 | $0.0851 | $0.0851 | 682.78% | Monthly |
| 2020-03-02 | $0.0980 | $0.0981 | 552.33% | Monthly |
| 2020-02-03 | $0.0500 | $0.0498 | 513.45% | Monthly |
| 2019-12-30 | $0.1520 | $0.1520 | 535.48% | Monthly |
| 2019-12-02 | $0.0799 | $0.0799 | 529.34% | Monthly |
| 2019-11-01 | $0.0790 | $0.0786 | 523.21% | Monthly |
| 2019-10-01 | $0.1040 | $0.1044 | 531.43% | Monthly |
| 2019-09-03 | $0.0970 | $0.0967 | 537.07% | Monthly |
| 2019-08-01 | $0.0660 | $0.0656 | 525.01% | Monthly |
| 2019-07-01 | $0.1080 | $0.1079 | 539.95% | Monthly |
| 2019-06-03 | $0.0960 | $0.0959 | 563.45% | Monthly |
| 2019-04-24 | $0.0570 | $0.0566 | 562.96% | Monthly |
| 2019-04-01 | $0.0943 | $0.0943 | 572.51% | Monthly |
| 2019-03-01 | $0.0760 | $0.0760 | 589.13% | Monthly |
| 2019-02-01 | $0.0730 | $0.0727 | 606.98% | Monthly |
| 2018-12-27 | $0.1195 | $0.1195 | 669.91% | Monthly |
| 2018-12-03 | $0.0866 | $0.0866 | 624.81% | Monthly |
| 2018-11-01 | $0.0930 | $0.0925 | 620.61% | Monthly |
| 2018-10-01 | $0.1140 | $0.1136 | 597.34% | Monthly |
| 2018-09-04 | $0.0680 | $0.0683 | 586.51% | Monthly |
| 2018-08-01 | $0.0770 | $0.0771 | 603.45% | Monthly |
| 2018-07-02 | $0.1380 | $0.1383 | 614.10% | Monthly |
| 2018-06-01 | $0.0930 | $0.0927 | 608.55% | Monthly |
| 2018-05-01 | $0.0830 | $0.0825 | 611.40% | Monthly |
| 2018-04-02 | $0.1130 | $0.1131 | 604.62% | Monthly |
| 2018-03-01 | $0.0900 | $0.0903 | 620.90% | Monthly |
| 2018-02-01 | $0.0880 | $0.0878 | 621.17% | Monthly |
| 2017-12-27 | $0.1030 | $0.1031 | 593.29% | Monthly |
| 2017-12-01 | $0.1000 | $0.1000 | 610.93% | Monthly |
| 2017-11-01 | $0.0770 | $0.0771 | 603.76% | Monthly |
| 2017-10-02 | $0.1220 | $0.1222 | 599.40% | Monthly |
| 2017-09-01 | $0.0880 | $0.0883 | 600.79% | Monthly |
| 2017-08-01 | $0.1020 | $0.1021 | 590.54% | Monthly |
| 2017-07-03 | $0.1080 | $0.1080 | 576.42% | Monthly |
| 2017-06-01 | $0.0900 | $0.0896 | 598.80% | Monthly |
| 2017-05-01 | $0.0690 | $0.0690 | 586.57% | Monthly |
| 2017-04-03 | $0.1450 | $0.1447 | 590.32% | Monthly |
| 2017-03-01 | $0.0930 | $0.0933 | 574.44% | Monthly |
| 2017-02-01 | $0.0690 | $0.0690 | 570.56% | Monthly |
| 2016-12-28 | $0.1500 | $0.1500 | 581.35% | Monthly |
| 2016-12-01 | $0.0900 | $0.0900 | 596.84% | Monthly |
| 2016-11-01 | $0.0690 | $0.0690 | 553.34% | Monthly |
| 2016-10-03 | $0.1370 | $0.1370 | 533.79% | Monthly |
| 2016-09-01 | $0.0700 | $0.0700 | 564.00% | Monthly |
| 2016-08-01 | $0.0690 | $0.0690 | 556.62% | Monthly |
| 2016-07-01 | $0.1500 | $0.1500 | 557.92% | Monthly |
| 2016-06-01 | $0.0680 | $0.0680 | 563.94% | Monthly |
| 2016-05-02 | $0.0730 | $0.0730 | 564.77% | Monthly |
| 2016-04-01 | $0.1100 | $0.1100 | 564.56% | Monthly |
| 2016-03-01 | $0.0690 | $0.0690 | 596.83% | Monthly |
| 2016-02-01 | $0.0670 | $0.0670 | 602.70% | Monthly |
| 2015-12-29 | $0.1620 | $0.1620 | 598.75% | Monthly |
| 2015-12-01 | $0.0660 | $0.0660 | 590.44% | Monthly |
| 2015-11-02 | $0.0570 | $0.0570 | 583.50% | Monthly |
| 2015-10-01 | $0.2110 | $0.2110 | 602.40% | Monthly |
| 2015-09-01 | $0.0630 | $0.0630 | 558.38% | Monthly |
| 2015-08-03 | $0.0600 | $0.0600 | 554.89% | Monthly |
| 2015-07-01 | $0.1450 | $0.1450 | 553.18% | Monthly |
| 2015-06-01 | $0.0680 | $0.0680 | 553.25% | Monthly |
| 2015-05-01 | $0.0500 | $0.0500 | 553.25% | Monthly |
| 2015-04-01 | $0.1500 | $0.1500 | 565.81% | Monthly |
| 2015-03-02 | $0.0600 | $0.0600 | 558.63% | Monthly |
| 2015-02-02 | $0.0540 | $0.0540 | 563.93% | Monthly |
| 2014-12-29 | $0.1650 | $0.1650 | 588.97% | Monthly |
| 2014-12-01 | $0.0700 | $0.0700 | 580.52% | Monthly |
| 2014-11-03 | $0.0600 | $0.0600 | 599.03% | Monthly |
| 2014-10-01 | $0.1550 | $0.1550 | 608.29% | Monthly |
| 2014-09-02 | $0.0800 | $0.0800 | 595.94% | Monthly |
| 2014-08-01 | $0.0560 | $0.0560 | 614.93% | Monthly |
| 2014-07-01 | $0.1800 | $0.1800 | 608.53% | Monthly |
| 2014-06-02 | $0.0680 | $0.0680 | 595.94% | Monthly |
| 2014-05-01 | $0.0670 | $0.0670 | 603.86% | Monthly |
| 2014-04-01 | $0.1570 | $0.1570 | 614.55% | Monthly |
| 2014-03-03 | $0.0700 | $0.0700 | 623.74% | Monthly |
| 2014-02-03 | $0.0900 | $0.0900 | 655.06% | Monthly |
| 2013-12-27 | $0.1510 | $0.1510 | 653.17% | Monthly |
| 2013-12-02 | $0.1000 | $0.1000 | 635.61% | Monthly |
| 2013-11-01 | $0.0590 | $0.0590 | 628.28% | Monthly |
| 2013-10-01 | $0.1550 | $0.1550 | 645.09% | Monthly |
| 2013-09-03 | $0.0910 | $0.0910 | 634.40% | Monthly |
| 2013-08-01 | $0.0680 | $0.0680 | 610.32% | Monthly |
| 2013-07-01 | $0.1570 | $0.1570 | 570.34% | Monthly |
| 2013-06-03 | $0.0850 | $0.0850 | 478.54% | Monthly |
| 2013-05-01 | $0.0590 | $0.0590 | 429.19% | Monthly |
| 2013-04-01 | $0.1550 | $0.1550 | 406.50% | Monthly |
| 2013-03-01 | $0.0910 | $0.0910 | 330.22% | Monthly |
| 2013-02-01 | $0.0550 | $0.0550 | 280.33% | Monthly |
| 2012-12-27 | $0.1460 | $0.1460 | 258.49% | Monthly |
| 2012-12-03 | $0.1010 | $0.1010 | 187.35% | Monthly |
| 2012-11-01 | $0.0730 | $0.0730 | 134.49% | Monthly |
| 2012-10-01 | $0.1250 | $0.1250 | 100.49% | Monthly |
| 2012-09-04 | $0.0800 | $0.0800 | 39.23% | Monthly |