PFXF is VanEck's VanEck Preferred Securities ex Financials ETF (Preferred Stock). Trading at $18.47. Current dividend yield: 6.63%.
Dividend snapshot
| Annual dividend rate | $1.26 |
| Current yield | 6.63% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1016 |
| 5-year dividend CAGR | 2.15% |
| 3-year dividend CAGR | 1.77% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $2.32B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1020 |
| 2026-04-01 | $0.0800 |
| 2026-03-02 | $0.0950 |
| 2026-02-02 | $0.0490 |
| 2025-12-29 | $0.1850 |
| 2025-11-28 | $0.0870 |
| 2025-11-03 | $0.0840 |
| 2025-10-01 | $0.1050 |
About PFXF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.
Track PFXF in DiviDrip
Add PFXF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PFXF and add your shares.
- View the PFXF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PFXF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.