VanEck Preferred Securities ex Financials ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.062 | cut from $0.088 |
| Aug 3 | Aug 3 | Aug 6 | $0.088 | cut from $0.109 |
| Jul 1 | Jul 1 | Jul 7 | $0.109 | raised from $0.0566 |
| Jun 1 | Jun 1 | Jun 4 | $0.0566 | cut from $0.1016 |
| May 1 | May 1 | May 6 | $0.1016 | raised from $0.0803 |
| Apr 1 | Apr 1 | Apr 7 | $0.0803 | cut from $0.0951 |
| Mar 2 | Mar 2 | Mar 5 | $0.0951 | raised from $0.0485 |
| Feb 2 | Feb 2 | Feb 5 | $0.0485 | cut from $0.1847 |
| 2025 | ||||
| Dec 29 | Dec 29 | Dec 31 | $0.1847 | raised from $0.0868 |
| Nov 28 | Nov 28 | Dec 3 | $0.0868 | raised from $0.0841 |
| Nov 3 | Nov 3 | Nov 6 | $0.0841 | cut from $0.1054 |
| Oct 1 | Oct 1 | Oct 6 | $0.1054 | cut from $0.131 |
| Sep 2 | Sep 2 | Sep 5 | $0.131 | raised from $0.07 |
| Aug 1 | Aug 1 | Aug 6 | $0.07 | cut from $0.0976 |
| Jul 1 | Jul 1 | Jul 7 | $0.0976 | raised from $0.095 |
| Jun 2 | Jun 2 | Jun 5 | $0.095 | raised from $0.0872 |
| May 1 | May 1 | May 6 | $0.0872 | cut from $0.1361 |
| Apr 1 | Apr 1 | Apr 4 | $0.1361 | raised from $0.0642 |
| Mar 3 | Mar 3 | Mar 6 | $0.0642 | raised from $0.0449 |
| Feb 3 | Feb 3 | Feb 6 | $0.0449 | cut from $0.3738 |
| 2024 | ||||
| Dec 27 | Dec 27 | Dec 30 | $0.3738 | raised from $0.0628 |
| Dec 2 | Dec 2 | Dec 5 | $0.0628 | cut from $0.0743 |
| Nov 1 | Nov 1 | Nov 6 | $0.0743 | cut from $0.1011 |
| Oct 1 | Oct 1 | Oct 4 | $0.1011 | cut from $0.1146 |
| Sep 3 | Sep 3 | Sep 6 | $0.1146 | raised from $0.081 |
| Aug 1 | Aug 1 | Aug 6 | $0.081 | cut from $0.1178 |
| Jul 1 | Jul 1 | Jul 5 | $0.1178 | raised from $0.107 |
| Jun 3 | Jun 3 | Jun 6 | $0.107 | raised from $0.0603 |
| Apr 23 | Apr 24 | Apr 29 | $0.0603 | cut from $0.1117 |
| Apr 1 | Apr 2 | Apr 5 | $0.1117 | raised from $0.0851 |
| Mar 1 | Mar 4 | Mar 7 | $0.0851 | raised from $0.0594 |
| Feb 1 | Feb 2 | Feb 7 | $0.0594 | cut from $0.1874 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $0.1874 | raised from $0.1422 |
| Dec 1 | Dec 4 | Dec 7 | $0.1422 | raised from $0.0776 |
| Nov 1 | Nov 2 | Nov 7 | $0.0776 | cut from $0.1061 |
| Oct 2 | Oct 3 | Oct 6 | $0.1061 | cut from $0.1464 |
| Sep 1 | Sep 5 | Sep 8 | $0.1464 | raised from $0.0639 |
| Aug 1 | Aug 2 | Aug 10 | $0.0639 | cut from $0.1606 |
| Jul 3 | Jul 5 | Jul 7 | $0.1606 | raised from $0.141 |
| Jun 1 | Jun 2 | Jun 7 | $0.141 | raised from $0.0547 |
| Apr 24 | Apr 25 | Apr 28 | $0.0547 | cut from $0.1668 |
| Apr 3 | Apr 4 | Apr 10 | $0.1668 | raised from $0.0575 |
| Mar 1 | Mar 2 | Mar 7 | $0.0575 | raised from $0.05 |
| Feb 1 | Feb 2 | Feb 7 | $0.05 | cut from $0.0929 |
| 2022 | ||||
| Dec 28 | Dec 29 | Dec 30 | $0.0929 | cut from $0.143 |
| Dec 1 | Dec 2 | Dec 7 | $0.143 | raised from $0.07 |
| Nov 1 | Nov 2 | Nov 7 | $0.07 | cut from $0.104 |
| Oct 3 | Oct 4 | Oct 7 | $0.104 | cut from $0.124 |
| Sep 1 | Sep 2 | Sep 8 | $0.124 | raised from $0.054 |
| Aug 1 | Aug 2 | Aug 5 | $0.054 | cut from $0.093 |
| Jul 1 | Jul 5 | Jul 8 | $0.093 | cut from $0.126 |
| Jun 1 | Jun 2 | Jun 7 | $0.126 | raised from $0.0423 |
| Apr 25 | Apr 26 | Apr 29 | $0.0423 | cut from $0.098 |
| Apr 1 | Apr 4 | Apr 7 | $0.098 | cut from $0.134 |
| Mar 1 | Mar 2 | Mar 7 | $0.134 | raised from $0.045 |
| Feb 1 | Feb 2 | Feb 7 | $0.045 | cut from $0.2088 |
| 2021 | ||||
| Dec 29 | Dec 30 | Dec 31 | $0.2088 | raised from $0.081 |
| Dec 1 | Dec 2 | Dec 7 | $0.081 | raised from $0.057 |
| Nov 1 | Nov 2 | Nov 5 | $0.057 | cut from $0.095 |
| Oct 1 | Oct 4 | Oct 7 | $0.095 | |
60 payments since Oct 2021.