Dividend on the way · $0.062
VanEck Preferred Securities ex Financials ETF (PFXF)
$17.75
At close+0.13 (+0.74%)
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VanEck Preferred Securities ex Financials ETFPFXF
Not reported.
Company facts
ListedJul 16, 2012
ExchangeAMEX
CountryUnited States
CIK0001137360
ISINUS92189F4292
Market cap$2.65B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.21%
Beta0.60
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.10
per share
Dividend yield
6.21%
Schedule
Monthly
12 payments a year
Last cut to $0.062 from $0.088 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.062 | cut from $0.088 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.088 | cut from $0.109 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.109 | raised from $0.0566 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0566 | cut from $0.1016 |
| May 1, 2026 | May 1 | May 6 | $0.1016 | raised from $0.0803 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.0803 | cut from $0.0951 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0951 | raised from $0.0485 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0485 | cut from $0.1847 |
No ownership filings on record for this listing.
Not reported.