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VanEck Preferred Securities ex Financials ETF (PFXF) Dividend Yield, Date & History

VanEck Preferred Securities ex Financials ETF logo
$17.71 -0.10 (-0.56%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$17.72 +0.01 (+0.06%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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VanEck Preferred Securities ex Financials ETF Dividend Summary

Dividend Yield
6.21%
Annual Dividend
$1.10
Recent
Dividend Payment
Sep. 4

VanEck Preferred Securities ex Financials ETF (PFXF) pays dividends, with an annual dividend of $1.10 per share and a dividend yield of 6.21%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.0616 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

PFXF Dividend Payments by Quarter

The chart below displays up to four years of VanEck Preferred Securities ex Financials ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PFXF Dividend Yield Over Time

The chart below tracks VanEck Preferred Securities ex Financials ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

VanEck Preferred Securities ex Financials ETF vs. The Competition

Compare VanEck Preferred Securities ex Financials ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeVanEck Preferred Securities ex Financials ETF CompaniesNYSEARCA Companies
Annual Dividend$1.10$0.02$1.57
Dividend Yield6.21%13.69%18.70%

VanEck Preferred Securities ex Financials ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/12/2026monthly$0.0616-$0.0264
30.00%		4.2%9/1/20269/1/20269/4/2026
1/12/2026monthly$0.0880-$0.0210
19.27%		5.91%8/3/20268/3/20268/6/2026
1/12/2026monthly$0.1090+$0.0524
92.58%		7.36%7/1/20267/1/20267/7/2026
1/12/2026monthly$0.0566-$0.0450
44.29%		3.6%6/1/20266/1/20266/4/2026
1/12/2026monthly$0.1016+$0.0213
26.53%		6.81%5/1/20265/1/20265/6/2026
1/12/2026monthly$0.0803-$0.0148
15.56%		5.48%4/1/20264/1/20264/7/2026
1/12/2026monthly$0.0951+$0.0466
96.08%		6.25%3/2/20263/2/20263/5/2026
1/12/2026monthly$0.0485-$0.1362
73.74%		3.2%2/2/20262/2/20262/5/2026
12/18/2024monthly$0.1847+$0.0979
112.79%		12.52%12/29/202512/29/202512/31/2025
12/18/2024monthly$0.0868+$0.0027
3.21%		5.95%11/28/202511/28/202512/3/2025
12/18/2024monthly$0.0841-$0.0213
20.21%		5.72%11/3/202511/3/202511/6/2025
12/18/2024monthly$0.1054-$0.0256
19.54%		7.07%10/1/202510/1/202510/6/2025
12/18/2024monthly$0.1310+$0.0610
87.14%		8.95%9/2/20259/2/20259/5/2025
12/18/2024monthly$0.07-$0.0276
28.28%		4.84%8/1/20258/1/20258/6/2025
12/18/2024monthly$0.0976+$0.0026
2.74%		6.84%7/1/20257/1/20257/7/2025
12/18/2024monthly$0.0950+$0.0078
8.94%		6.77%6/2/20256/2/20256/5/2025
12/18/2024monthly$0.0872-$0.0489
35.93%		6.39%5/1/20255/1/20255/6/2025
12/18/2024monthly$0.1361+$0.0719
111.99%		9.82%4/1/20254/1/20254/4/2025
12/18/2024monthly$0.0642+$0.0193
42.98%		4.48%3/3/20253/3/20253/6/2025
12/18/2024monthly$0.0449-$0.3289
87.99%		3.12%2/3/20252/3/20252/6/2025
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This table shows VanEck Preferred Securities ex Financials ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

VanEck Preferred Securities ex Financials ETF Dividend - Frequently Asked Questions

The current dividend yield for VanEck Preferred Securities ex Financials ETF is 6.21%. Learn more on PFXF's dividend yield history.

The annual dividend for PFXF shares is $1.10. Learn more on PFXF's annual dividend history.

VanEck Preferred Securities ex Financials ETF pays monthly dividends to shareholders.

VanEck Preferred Securities ex Financials ETF's most recent monthly dividend payment of $0.0616 per share was made to shareholders on Friday, September 4, 2026.

VanEck Preferred Securities ex Financials ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0264 on Monday, January 12, 2026.

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MarketBeat compiles VanEck Preferred Securities ex Financials ETF dividend data from multiple sources, with the most recent dividend announced on 1/12/2026.
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