PFXF Dividend History
VanEck Preferred Securities ex Financials ETF · every payment since 2012
As of Nov 5, 2026, PFXF has paid 169 distributions since 2012. The most recent was $0.0620 per share (ex-date Sep 1, 2026). Over the last 12 months PFXF paid $0.9140 across 10 payments, a trailing yield of 5.58%. The average of the last 3 regular payments is -8.8% versus the 3 before.
Latest distribution
$0.0620
Last ex-date
Sep 1, 2026
Paid, last 12 months
$0.91
Trailing yield
5.58%
Frequency
Monthly
Payments on record
169
Key facts: PFXF dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 169 distribution payments on record for VanEck Preferred Securities ex Financials ETF (PFXF), going back to 2012.
- PFXF's most recent distribution was $0.0620 per share, with an ex-dividend date of Sep 1, 2026.
- In the 12 months to Nov 5, 2026, PFXF paid $0.91 per share in distributions across 10 payments, a trailing yield of 5.58%.
- PFXF's most recent increase in its regular distribution took effect with the Jul 1, 2026 ex-date, a 6.9% rise to $0.11 per share.
- PFXF's most recent decrease in its regular distribution took effect with the Sep 1, 2026 ex-date, a 29.5% reduction to $0.0620 per share.
- PFXF paid $1.19 per share in distributions in calendar year 2025, down 12.0% from 2024.
Cite this page
SmarterDividends, "PFXF Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/PFXF/dividend-history
PFXF distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
PFXF dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $0.6420 | — |
| 2025 | 12 | $1.1870 | -12.0% |
| 2024 | 12 | $1.3490 | -0.4% |
| 2023 | 12 | $1.3550 | +20.3% |
| 2022 | 12 | $1.1260 | +10.2% |
| 2021 | 12 | $1.0220 | -4.2% |
| 2020 | 12 | $1.0670 | -1.4% |
| 2019 | 12 | $1.0820 | -7.0% |
| 2018 | 12 | $1.1640 | -0.2% |
| 2017 | 12 | $1.1660 | +3.9% |
| 2016 | 12 | $1.1220 | -2.1% |
| 2015 | 12 | $1.1460 | -5.9% |
| 2014 | 12 | $1.2180 | -0.7% |
| 2013 | 12 | $1.2260 | +133.5% |
| 2012 | 5timing | $0.5250 | — |
Every PFXF distribution
68 higher · 34 lower · 65 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.0620 | -29.5% | Lower |
| Aug 3, 2026 | — | $0.0880 | -19.3% | Lower |
| Jul 1, 2026 | — | $0.1090 | +6.9% | Higher |
| Jun 1, 2026 | — | $0.0570 | — | Special |
| May 1, 2026 | — | $0.1020 | +7.4% | Higher |
| Apr 1, 2026 | — | $0.0800 | — | Special |
| Mar 2, 2026 | — | $0.0950 | +9.2% | Higher |
| Feb 2, 2026 | — | $0.0490 | — | Special |
| Dec 29, 2025 | — | $0.1850 | — | Special |
| Nov 28, 2025 | — | $0.0870 | +3.6% | Higher |
| Nov 3, 2025 | — | $0.0840 | -20.0% | Lower |
| Oct 1, 2025 | — | $0.1050 | +7.1% | Higher |
| Sep 2, 2025 | — | $0.1310 | — | Special |
| Aug 1, 2025 | — | $0.0700 | — | Special |
| Jul 1, 2025 | — | $0.0980 | +3.2% | Higher |
| Jun 2, 2025 | — | $0.0950 | +9.2% | Higher |
| May 1, 2025 | — | $0.0870 | +35.9% | Higher |
| Apr 1, 2025 | — | $0.1360 | — | Special |
| Mar 3, 2025 | — | $0.0640 | +42.2% | Higher |
| Feb 3, 2025 | — | $0.0450 | -39.2% | Lower |
| Dec 27, 2024 | — | $0.3740 | — | Special |
| Dec 2, 2024 | — | $0.0630 | — | Special |
| Nov 1, 2024 | — | $0.0740 | -26.7% | Lower |
| Oct 1, 2024 | — | $0.1010 | +24.7% | Higher |
| Sep 3, 2024 | — | $0.1150 | — | Special |
| Aug 1, 2024 | — | $0.0810 | -31.4% | Lower |
| Jul 1, 2024 | — | $0.1180 | +10.3% | Higher |
| Jun 3, 2024 | — | $0.1070 | +78.3% | Higher |
| Apr 23, 2024 | — | $0.0600 | -46.4% | Lower |
| Apr 1, 2024 | — | $0.1120 | +31.8% | Higher |
| Mar 1, 2024 | — | $0.0850 | +44.1% | Higher |
| Feb 1, 2024 | — | $0.0590 | -58.5% | Lower |
| Dec 27, 2023 | — | $0.1870 | — | Special |
| Dec 1, 2023 | — | $0.1420 | +34.0% | Higher |
| Nov 1, 2023 | — | $0.0780 | — | Special |
| Oct 2, 2023 | — | $0.1060 | -27.4% | Lower |
| Sep 1, 2023 | — | $0.1460 | +3.5% | Higher |
| Aug 1, 2023 | — | $0.0640 | — | Special |
| Jul 3, 2023 | — | $0.1610 | — | Special |
| Jun 1, 2023 | — | $0.1410 | +156.4% | Higher |
| Apr 24, 2023 | — | $0.0550 | -5.2% | Lower |
| Apr 3, 2023 | — | $0.1670 | — | Special |
| Mar 1, 2023 | — | $0.0580 | +16.0% | Higher |
| Feb 1, 2023 | — | $0.0500 | -46.2% | Lower |
| Dec 28, 2022 | — | $0.0930 | -10.6% | Lower |
| Dec 1, 2022 | — | $0.1430 | — | Special |
| Nov 1, 2022 | — | $0.0700 | — | Special |
| Oct 3, 2022 | — | $0.1040 | +11.8% | Higher |
| Sep 1, 2022 | — | $0.1240 | — | Special |
| Aug 1, 2022 | — | $0.0540 | — | Special |
| Jul 1, 2022 | — | $0.0930 | -26.2% | Lower |
| Jun 1, 2022 | — | $0.1260 | +28.6% | Higher |
| Apr 25, 2022 | — | $0.0420 | — | Special |
| Apr 1, 2022 | — | $0.0980 | +21.0% | Higher |
| Mar 1, 2022 | — | $0.1340 | — | Special |
| Feb 1, 2022 | — | $0.0450 | — | Special |
| Dec 29, 2021 | — | $0.2090 | — | Special |
| Dec 1, 2021 | — | $0.0810 | +42.1% | Higher |
| Nov 1, 2021 | — | $0.0570 | -40.0% | Lower |
| Oct 1, 2021 | — | $0.0950 | +61.0% | Higher |
| Sep 1, 2021 | — | $0.1160 | — | Special |
| Aug 2, 2021 | — | $0.0590 | +31.1% | Higher |
| Jul 1, 2021 | — | $0.0970 | — | Special |
| Jun 1, 2021 | — | $0.1140 | — | Special |
| Apr 26, 2021 | — | $0.0240 | — | Special |
| Apr 1, 2021 | — | $0.0450 | +4.7% | Higher |
| Mar 1, 2021 | — | $0.0820 | — | Special |
| Feb 1, 2021 | — | $0.0430 | -66.1% | Lower |
| Dec 29, 2020 | — | $0.1270 | +10.4% | Higher |
| Dec 1, 2020 | — | $0.1150 | +30.7% | Higher |
| Nov 2, 2020 | — | $0.0650 | — | Special |
| Oct 1, 2020 | — | $0.0880 | -19.3% | Lower |
| Sep 1, 2020 | — | $0.1090 | +14.7% | Higher |
| Aug 3, 2020 | — | $0.0780 | — | Special |
| Jul 1, 2020 | — | $0.0950 | +8.0% | Higher |
| Jun 1, 2020 | — | $0.0880 | +3.5% | Higher |
| Apr 24, 2020 | — | $0.0690 | — | Special |
| Apr 1, 2020 | — | $0.0850 | +6.3% | Higher |
| Mar 2, 2020 | — | $0.0980 | — | Special |
| Feb 3, 2020 | — | $0.0500 | — | Special |
| Dec 30, 2019 | — | $0.1520 | — | Special |
| Dec 2, 2019 | — | $0.0800 | +1.3% | Higher |
| Nov 1, 2019 | — | $0.0790 | -24.0% | Lower |
| Oct 1, 2019 | — | $0.1040 | +7.2% | Higher |
| Sep 3, 2019 | — | $0.0970 | +47.0% | Higher |
| Aug 1, 2019 | — | $0.0660 | -38.9% | Lower |
| Jul 1, 2019 | — | $0.1080 | +12.5% | Higher |
| Jun 3, 2019 | — | $0.0960 | +2.1% | Higher |
| Apr 24, 2019 | — | $0.0570 | — | Special |
| Apr 1, 2019 | — | $0.0940 | +23.7% | Higher |
| Mar 1, 2019 | — | $0.0760 | +4.1% | Higher |
| Feb 1, 2019 | — | $0.0730 | -39.2% | Lower |
| Dec 27, 2018 | — | $0.1200 | +37.9% | Higher |
| Dec 3, 2018 | — | $0.0870 | +13.0% | Higher |
| Nov 1, 2018 | — | $0.0930 | — | Special |
| Oct 1, 2018 | — | $0.1140 | — | Special |
| Sep 4, 2018 | — | $0.0680 | — | Special |
| Aug 1, 2018 | — | $0.0770 | -44.2% | Lower |
| Jul 2, 2018 | — | $0.1380 | +48.4% | Higher |
| Jun 1, 2018 | — | $0.0930 | +12.0% | Higher |
| May 1, 2018 | — | $0.0830 | -26.5% | Lower |
| Apr 2, 2018 | — | $0.1130 | +25.6% | Higher |
| Mar 1, 2018 | — | $0.0900 | +2.3% | Higher |
| Feb 1, 2018 | — | $0.0880 | -14.6% | Lower |
| Dec 27, 2017 | — | $0.1030 | +3.0% | Higher |
| Dec 1, 2017 | — | $0.1000 | +29.9% | Higher |
| Nov 1, 2017 | — | $0.0770 | -36.9% | Lower |
| Oct 2, 2017 | — | $0.1220 | +19.6% | Higher |
| Sep 1, 2017 | — | $0.0880 | — | Special |
| Aug 1, 2017 | — | $0.1020 | +13.3% | Higher |
| Jul 3, 2017 | — | $0.1080 | — | Special |
| Jun 1, 2017 | — | $0.0900 | +30.4% | Higher |
| May 1, 2017 | — | $0.0690 | -25.8% | Lower |
| Apr 3, 2017 | — | $0.1450 | — | Special |
| Mar 1, 2017 | — | $0.0930 | +3.3% | Higher |
| Feb 1, 2017 | — | $0.0690 | — | Special |
| Dec 28, 2016 | — | $0.1500 | — | Special |
| Dec 1, 2016 | — | $0.0900 | +30.4% | Higher |
| Nov 1, 2016 | — | $0.0690 | -1.4% | Lower |
| Oct 3, 2016 | — | $0.1370 | — | Special |
| Sep 1, 2016 | — | $0.0700 | +1.4% | Higher |
| Aug 1, 2016 | — | $0.0690 | +1.5% | Higher |
| Jul 1, 2016 | — | $0.1500 | — | Special |
| Jun 1, 2016 | — | $0.0680 | -6.8% | Lower |
| May 2, 2016 | — | $0.0730 | +5.8% | Higher |
| Apr 1, 2016 | — | $0.1100 | — | Special |
| Mar 1, 2016 | — | $0.0690 | +3.0% | Higher |
| Feb 1, 2016 | — | $0.0670 | +1.5% | Higher |
| Dec 29, 2015 | — | $0.1620 | — | Special |
| Dec 1, 2015 | — | $0.0660 | +15.8% | Higher |
| Nov 2, 2015 | — | $0.0570 | -9.5% | Lower |
| Oct 1, 2015 | — | $0.2110 | — | Special |
| Sep 1, 2015 | — | $0.0630 | +5.0% | Higher |
| Aug 3, 2015 | — | $0.0600 | -11.8% | Lower |
| Jul 1, 2015 | — | $0.1450 | — | Special |
| Jun 1, 2015 | — | $0.0680 | +13.3% | Higher |
| May 1, 2015 | — | $0.0500 | — | Special |
| Apr 1, 2015 | — | $0.1500 | — | Special |
| Mar 2, 2015 | — | $0.0600 | +11.1% | Higher |
| Feb 2, 2015 | — | $0.0540 | -22.9% | Lower |
| Dec 29, 2014 | — | $0.1650 | — | Special |
| Dec 1, 2014 | — | $0.0700 | +16.7% | Higher |
| Nov 3, 2014 | — | $0.0600 | -25.0% | Lower |
| Oct 1, 2014 | — | $0.1550 | — | Special |
| Sep 2, 2014 | — | $0.0800 | +17.6% | Higher |
| Aug 1, 2014 | — | $0.0560 | — | Special |
| Jul 1, 2014 | — | $0.1800 | — | Special |
| Jun 2, 2014 | — | $0.0680 | +1.5% | Higher |
| May 1, 2014 | — | $0.0670 | -25.6% | Lower |
| Apr 1, 2014 | — | $0.1570 | — | Special |
| Mar 3, 2014 | — | $0.0700 | — | Special |
| Feb 3, 2014 | — | $0.0900 | -10.0% | Lower |
| Dec 27, 2013 | — | $0.1510 | — | Special |
| Dec 2, 2013 | — | $0.1000 | +9.9% | Higher |
| Nov 1, 2013 | — | $0.0590 | — | Special |
| Oct 1, 2013 | — | $0.1550 | — | Special |
| Sep 3, 2013 | — | $0.0910 | +7.1% | Higher |
| Aug 1, 2013 | — | $0.0680 | — | Special |
| Jul 1, 2013 | — | $0.1570 | — | Special |
| Jun 3, 2013 | — | $0.0850 | +44.1% | Higher |
| May 1, 2013 | — | $0.0590 | -35.2% | Lower |
| Apr 1, 2013 | — | $0.1550 | — | Special |
| Mar 1, 2013 | — | $0.0910 | +65.5% | Higher |
| Feb 1, 2013 | — | $0.0550 | -45.5% | Lower |
| Dec 27, 2012 | — | $0.1460 | — | Special |
| Dec 3, 2012 | — | $0.1010 | +38.4% | Higher |
| Nov 1, 2012 | — | $0.0730 | — | First |
| Oct 1, 2012 | — | $0.1250 | — | Special |
| Sep 4, 2012 | — | $0.0800 | — | First |
PFXF dividend history — FAQ
How much is PFXF's distribution?
As of Nov 5, 2026, PFXF's most recent distribution was $0.0620 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $0.9140 per share across 10 payments, a trailing yield of 5.58%.
How often does PFXF pay a distribution?
VanEck Preferred Securities ex Financials ETF pays on a monthly schedule. It made 10 payments in the last 12 months and 12 in 2025.
When is PFXF's next distribution?
PFXF's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has PFXF ever cut its distribution?
Yes. Our payment-by-payment record shows 34 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did PFXF pay in dividends in 2025?
PFXF paid $1.1870 per share across 12 payments in 2025, down 12.0% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PFXF