PFXF - PFXF
PFXF - Monthly dividend ETF
Key Metrics
- Current Price
- $18.34
- Yield
- 6.98%
- 1-Year Return
- 13.62%
- DRIP/NAV Return
- 14.08%
- Frequency
- monthly
- Expense Ratio
- 0.4000%
- AUM
- 2190.00
- Inception Date
- Mon Jul 16 2012 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.0485 |
| 12/29/2025 | $0.1847 |
| 11/28/2025 | $0.0868 |
| 11/3/2025 | $0.0841 |
| 10/1/2025 | $0.1054 |
| 9/2/2025 | $0.1310 |
| 8/1/2025 | $0.0700 |
| 7/1/2025 | $0.0976 |
| 6/2/2025 | $0.0950 |
| 5/1/2025 | $0.0872 |
| 4/1/2025 | $0.1361 |
| 3/3/2025 | $0.0642 |
| 2/3/2025 | $0.0449 |
| 12/27/2024 | $0.3738 |
| 12/2/2024 | $0.0628 |
| 11/1/2024 | $0.0743 |
| 10/1/2024 | $0.1011 |
| 9/3/2024 | $0.1146 |
| 8/1/2024 | $0.0810 |
| 7/1/2024 | $0.1178 |