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PFXFETFPays monthly

VanEck Preferred Securities ex Financials ETF

VanEck · Exchange-traded fund

$17.00
+0.59%As of Oct 27, 2026
TTM yield6.24%Trailing twelve months
Indicated yield4.57%Latest payment, annualized
12-month dividends$1.0612 payments per share
Last dividend$0.0648Ex-date Oct 1, 2026
1Y total return-0.02%Reinvested at ex-date close
NAV erosion gradeCPrice −5.8% a year

Performance

Growth of PFXF. Add up to 9 tickers to compare.

1/10
PFXF
PFXF

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in PFXF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,629
−3.71%
Price change
-4.06%
Dividends
$37
3 months$9,832
−1.68%
Price change
-2.86%
Dividends
$123
6 months$9,422
−5.78%
Price change
-8.26%
Dividends
$260
1 year$9,998
−0.02%
Price change
-5.76%
Dividends
$588
2 years$10,769
+7.69%
Price change
-6.08%
Dividends
$1,328
5 years$11,042
+10.42%
Price change
-21.37%
Dividends
$2,807

Dividend history Payout growing +8%

Total paid per share each month, last 36 months.

$0.4366 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0648+5.19%
  2. Sep 1, 2026$0.0616−30.00%
  3. Aug 3, 2026$0.088−19.27%
  4. Jul 1, 2026$0.109+92.58%
  5. Jun 1, 2026$0.0566−44.29%
  6. May 1, 2026$0.1016+26.53%
  7. Apr 1, 2026$0.0803−15.56%
  8. Mar 2, 2026$0.0951—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0485$0.0951$0.0803$0.1016$0.0566$0.109$0.088$0.0616$0.0648——$0.7055
2025—$0.0449$0.0642$0.1361$0.0872$0.095$0.0976$0.070$0.131$0.1054$0.1709$0.1847$1.19
2024—$0.0594$0.0851$0.172—$0.107$0.1178$0.081$0.1146$0.1011$0.0743$0.4366$1.35

Distribution dates are reported ex-dividend dates. Read the full disclosure.