PFXF - VanEck Preferred Securities ex Financials ETF (PFXF)

PFXF - Monthly dividend ETF

Key Metrics

Current Price
$18.28
Yield
4.91%
1-Year Return
20.25%
DRIP/NAV Return
20.96%
Frequency
monthly
Expense Ratio
0.4000%
AUM
2150.00
Inception Date
Mon Jul 16 2012 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
4/1/2026 $0.0803
3/2/2026 $0.0951
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