VanEck Preferred Securities ex Financials ETF dividends
Last dividend for VanEck Preferred Securities ex Financials ETF (PFXF) as of March 28, 2024 is 0.09 USD. The forward dividend yield for PFXF as of March 28, 2024 is 6.04%. Average dividend growth rate for stock VanEck Preferred Securities ex Financials ETF (PFXF) for past three years is 2.40%.
Dividend history for stock PFXF (VanEck Preferred Securities ex Financials ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
VanEck Preferred Securities ex Financials ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-01 | 2024-03-07 | 0.0851 USD (43.27%) | 17.74 USD | 17.74 USD |
2024-02-01 | 2024-02-07 | 0.0594 USD (-68.30%) | 17.34 USD | 17.34 USD |
2023-12-27 | 2023-12-29 | 0.1874 USD (31.79%) | 17.21 USD | 17.21 USD |
2023-12-01 | 2023-12-07 | 0.1422 USD (83.25%) | 17.10 USD | 17.10 USD |
2023-11-01 | 2023-11-07 | 0.0776 USD (-26.86%) | 16.68 USD | 16.68 USD |
2023-10-02 | 2023-10-06 | 0.1061 USD (-27.53%) | 16.06 USD | 16.06 USD |
2023-09-01 | 2023-09-08 | 0.1464 USD (129.11%) | 16.86 USD | 16.86 USD |
2023-08-01 | 2023-08-10 | 0.0639 USD (-60.21%) | 17.39 USD | 17.39 USD |
2023-07-03 | 2023-07-07 | 0.1606 USD (13.90%) | 17.52 USD | 17.52 USD |
2023-06-01 | 2023-06-07 | 0.1410 USD (157.77%) | 17.18 USD | 17.18 USD |
2023-04-24 | 2023-04-28 | 0.0547 USD (-67.21%) | 17.37 USD | 17.51 USD |
2023-04-03 | 2023-04-10 | 0.1668 USD (190.09%) | 17.27 USD | 17.47 USD |
2023-03-01 | 2023-03-07 | 0.0575 USD (15.23%) | 17.43 USD | 17.80 USD |
2023-02-01 | 2023-02-07 | 0.0499 USD (-46.29%) | 18.00 USD | 18.44 USD |
2022-12-28 | 2022-12-30 | 0.0929 USD (-34.81%) | 16.13 USD | 16.57 USD |
2022-12-01 | 2022-12-07 | 0.1425 USD (104.15%) | 16.96 USD | 17.52 USD |
2022-11-01 | 2022-11-07 | 0.0698 USD (-32.88%) | 16.06 USD | 16.73 USD |
2022-10-03 | 2022-10-07 | 0.1040 USD (-15.79%) | 16.54 USD | 17.30 USD |
2022-09-01 | 2022-09-08 | 0.1235 USD (127.02%) | 17.42 USD | 18.33 USD |
2022-08-01 | 2022-08-05 | 0.0544 USD (-41.44%) | 18.12 USD | 19.19 USD |
2022-07-01 | 2022-07-08 | 0.0929 USD (-26.50%) | 17.16 USD | 18.23 USD |
2022-06-01 | 2022-06-07 | 0.1264 USD (198.82%) | 18.12 USD | 19.35 USD |
2022-04-25 | 2022-04-29 | 0.0423 USD (-56.70%) | 18.08 USD | 19.43 USD |
2022-04-01 | 2022-04-07 | 0.0977 USD (-26.98%) | 18.90 USD | 20.35 USD |
2022-03-01 | 2022-03-07 | 0.1338 USD (195.36%) | 18.40 USD | 19.91 USD |
2022-02-01 | 2022-02-07 | 0.0453 USD (-78.30%) | 19.13 USD | 20.84 USD |
2021-12-29 | 2021-12-31 | 0.2088 USD (157.14%) | 19.94 USD | 21.77 USD |
2021-12-01 | 2021-12-07 | 0.0812 USD (41.71%) | 19.09 USD | 21.04 USD |
2021-11-01 | 2021-11-05 | 0.0573 USD (-39.62%) | 19.65 USD | 21.74 USD |
2021-10-01 | 2021-10-07 | 0.0949 USD (-17.84%) | 19.06 USD | 21.14 USD |
2021-09-01 | 2021-09-08 | 0.1155 USD (96.43%) | 19.36 USD | 21.58 USD |
2021-08-02 | 2021-08-06 | 0.0588 USD (-39.07%) | 19.20 USD | 21.51 USD |
2021-07-01 | 2021-07-08 | 0.0965 USD (-15.05%) | 18.92 USD | 21.26 USD |
2021-06-01 | 2021-06-07 | 0.1136 USD (371.37%) | 18.66 USD | 21.06 USD |
2021-04-26 | 2021-04-30 | 0.0241 USD (-46.80%) | 18.69 USD | 21.21 USD |
2021-04-01 | 2021-04-08 | 0.0453 USD (-44.82%) | 18.30 USD | 20.79 USD |
2021-03-01 | 2021-03-05 | 0.0821 USD (93.18%) | 17.66 USD | 20.11 USD |
2021-02-01 | 2021-02-05 | 0.0425 USD (-66.56%) | 17.85 USD | 20.41 USD |
2020-12-29 | 2021-01-05 | 0.1271 USD (10.71%) | 17.79 USD | 20.38 USD |
2020-12-01 | 2020-12-07 | 0.1148 USD (77.16%) | 17.51 USD | 20.18 USD |
2020-11-02 | 2020-11-06 | 0.0648 USD (-26.61%) | 16.67 USD | 19.33 USD |
2020-10-01 | 2020-10-07 | 0.0883 USD (-19.07%) | 16.57 USD | 19.27 USD |
2020-09-01 | 2020-09-08 | 0.1091 USD (40.77%) | 16.51 USD | 19.29 USD |
2020-08-03 | 2020-08-07 | 0.0775 USD (-18.59%) | 16.24 USD | 19.09 USD |
2020-07-01 | 2020-07-08 | 0.0952 USD (8.06%) | 15.44 USD | 18.22 USD |
2020-06-01 | 2020-06-05 | 0.0881 USD (27.31%) | 15.71 USD | 18.64 USD |
2020-04-24 | 2020-04-30 | 0.0692 USD (-18.68%) | 15.04 USD | 17.93 USD |
2020-04-01 | 2020-04-07 | 0.0851 USD (-13.25%) | 13.11 USD | 15.68 USD |
2020-03-02 | 2020-03-06 | 0.0981 USD (96.99%) | 16.26 USD | 19.55 USD |
2020-02-03 | 2020-02-07 | 0.0498 USD (-67.24%) | 17.04 USD | 20.60 USD |
2019-12-30 | 2020-01-06 | 0.1520 USD (90.24%) | 16.65 USD | 20.18 USD |
2019-12-02 | 2019-12-06 | 0.0799 USD (1.65%) | 16.22 USD | 19.80 USD |
2019-11-01 | 2019-11-07 | 0.0786 USD (-24.71%) | 16.45 USD | 20.16 USD |
2019-10-01 | 2019-10-07 | 0.1044 USD (7.96%) | 16.34 USD | 20.11 USD |
2019-09-03 | 2019-09-09 | 0.0967 USD (47.41%) | 16.23 USD | 20.07 USD |
2019-08-01 | 2019-08-07 | 0.0656 USD (-39.20%) | 16.08 USD | 19.99 USD |
2019-07-01 | 2019-07-08 | 0.1079 USD (12.51%) | 15.76 USD | 19.65 USD |
2019-06-03 | 2019-06-07 | 0.0959 USD (69.43%) | 15.45 USD | 19.37 USD |
2019-04-24 | 2019-04-30 | 0.0566 USD (-39.98%) | 15.34 USD | 19.33 USD |
2019-04-01 | 2019-04-05 | 0.0943 USD (24.08%) | 15.40 USD | 19.46 USD |
2019-03-01 | 2019-03-07 | 0.0760 USD (4.54%) | 15.14 USD | 19.23 USD |
2019-02-01 | 2019-02-07 | 0.0727 USD (-39.16%) | 14.82 USD | 18.90 USD |
2018-12-27 | 2019-01-03 | 0.1195 USD (37.99%) | 13.56 USD | 17.35 USD |
2018-12-03 | 2018-12-07 | 0.0866 USD (-6.38%) | 14.23 USD | 18.34 USD |
2018-11-01 | 2018-11-07 | 0.0925 USD (-18.57%) | 14.43 USD | 18.68 USD |
2018-10-01 | 2018-10-05 | 0.1136 USD (66.33%) | 14.72 USD | 19.15 USD |
2018-09-04 | 2018-09-10 | 0.0683 USD (-11.41%) | 15.01 USD | 19.65 USD |
2018-08-01 | 2018-08-07 | 0.0771 USD (-44.25%) | 14.79 USD | 19.43 USD |
2018-07-02 | 2018-07-09 | 0.1383 USD (49.19%) | 14.79 USD | 19.50 USD |
2018-06-01 | 2018-06-07 | 0.0927 USD (12.36%) | 14.44 USD | 19.18 USD |
2018-05-01 | 2018-05-07 | 0.0825 USD (-27.06%) | 14.27 USD | 19.04 USD |
2018-04-02 | 2018-04-06 | 0.1131 USD (25.25%) | 14.20 USD | 19.03 USD |
2018-03-01 | 2018-03-07 | 0.0903 USD (2.85%) | 14.12 USD | 19.04 USD |
2018-02-01 | 2018-02-07 | 0.0878 USD (-14.84%) | 14.09 USD | 19.08 USD |
2017-12-27 | 2018-01-03 | 0.1031 USD (3.10%) | 14.45 USD | 19.66 USD |
2017-12-01 | 2017-12-07 | 0.1000 USD (29.70%) | 14.52 USD | 19.86 USD |
2017-11-01 | 2017-11-07 | 0.0771 USD (-36.91%) | 14.50 USD | 19.93 USD |
2017-10-02 | 2017-10-06 | 0.1222 USD (38.39%) | 14.45 USD | 19.94 USD |
2017-09-01 | 2017-09-08 | 0.0883 USD (-13.52%) | 14.50 USD | 20.14 USD |
2017-08-01 | 2017-08-07 | 0.1021 USD (-5.46%) | 14.47 USD | 20.18 USD |
2017-07-03 | 2017-07-10 | 0.1080 USD (20.54%) | 14.34 USD | 20.10 USD |
2017-06-01 | 2017-06-07 | 0.0896 USD (29.86%) | 14.23 USD | 20.05 USD |
2017-05-01 | 2017-05-05 | 0.0690 USD (-52.32%) | 14.20 USD | 20.10 USD |
2017-04-03 | 2017-04-07 | 0.1447 USD (55.09%) | 14.11 USD | 20.04 USD |
2017-03-01 | 2017-03-07 | 0.0933 USD (35.22%) | 13.97 USD | 19.99 USD |
2017-02-01 | 2017-02-07 | 0.0690 USD (-54.09%) | 13.70 USD | 19.70 USD |
2016-12-28 | 2017-01-04 | 0.1503 USD (66.26%) | 13.38 USD | 19.30 USD |
2016-12-01 | 2016-12-07 | 0.0904 USD (31.97%) | 13.07 USD | 19.00 USD |
2016-11-01 | 2016-11-07 | 0.0685 USD (-50.04%) | 13.74 USD | 20.06 USD |
2016-10-03 | 2016-10-07 | 0.1371 USD (95.86%) | 14.04 USD | 20.57 USD |
2016-09-01 | 2016-09-08 | 0.0700 USD (2.19%) | 14.09 USD | 20.78 USD |
2016-08-01 | 2016-08-05 | 0.0685 USD (-54.33%) | 14.14 USD | 20.93 USD |
2016-07-01 | 2016-07-08 | 0.1500 USD (121.89%) | 13.95 USD | 20.72 USD |
2016-06-01 | 2016-06-07 | 0.0676 USD (-7.40%) | 13.65 USD | 20.41 USD |
2016-05-02 | 2016-05-06 | 0.0730 USD (-33.64%) | 13.58 USD | 20.38 USD |
2016-04-01 | 2016-04-07 | 0.1100 USD (59.42%) | 13.27 USD | 19.98 USD |
2016-03-01 | 2016-03-07 | 0.0690 USD (2.83%) | 12.92 USD | 19.57 USD |
2016-02-01 | 2016-02-05 | 0.0671 USD (-58.58%) | 12.65 USD | 19.23 USD |
2015-12-29 | 2016-01-05 | 0.1620 USD (145.45%) | 12.55 USD | 19.14 USD |
2015-12-01 | 2015-12-07 | 0.0660 USD (16.20%) | 12.65 USD | 19.46 USD |
2015-11-02 | 2015-11-06 | 0.0568 USD (-73.07%) | 12.80 USD | 19.76 USD |
2015-10-01 | 2015-10-07 | 0.2109 USD (234.76%) | 12.40 USD | 19.19 USD |
2015-09-01 | 2015-09-08 | 0.0630 USD (5%) | 12.59 USD | 19.70 USD |
2015-08-03 | 2015-08-07 | 0.0600 USD (-58.62%) | 12.83 USD | 20.13 USD |
2015-07-01 | 2015-07-08 | 0.1450 USD (113.24%) | 12.78 USD | 20.12 USD |
2015-06-01 | 2015-06-05 | 0.0680 USD (36%) | 13.09 USD | 20.75 USD |
2015-05-01 | 2015-05-07 | 0.0500 USD (-66.67%) | 13.04 USD | 20.75 USD |
2015-04-01 | 2015-04-08 | 0.1500 USD (150%) | 12.91 USD | 20.59 USD |
2015-03-02 | 2015-03-06 | 0.0600 USD (10.09%) | 13.06 USD | 20.98 USD |
2015-02-02 | 2015-02-06 | 0.0545 USD (-67.01%) | 13.01 USD | 20.96 USD |
2014-12-29 | 2015-01-05 | 0.1652 USD (136%) | 12.81 USD | 20.68 USD |
2014-12-01 | 2014-12-05 | 0.0700 USD (16.67%) | 12.74 USD | 20.74 USD |
2014-11-03 | 2014-11-07 | 0.0600 USD (-61.29%) | 12.61 USD | 20.60 USD |
2014-10-01 | 2014-10-07 | 0.1550 USD (93.75%) | 12.37 USD | 20.27 USD |
2014-09-02 | 2014-09-08 | 0.0800 USD (42.86%) | 12.53 USD | 20.69 USD |
2014-08-01 | 2014-08-07 | 0.0560 USD (-68.89%) | 12.21 USD | 20.23 USD |
2014-07-01 | 2014-07-08 | 0.1800 USD (164.71%) | 12.42 USD | 20.64 USD |
2014-06-02 | 2014-06-06 | 0.0680 USD (1.80%) | 12.34 USD | 20.69 USD |
2014-05-01 | 2014-05-07 | 0.0668 USD (-57.32%) | 12.31 USD | 20.70 USD |
2014-04-01 | 2014-04-07 | 0.1565 USD (123.57%) | 11.98 USD | 20.21 USD |
2014-03-03 | 2014-03-07 | 0.0700 USD (-22.22%) | 11.69 USD | 19.88 USD |
2014-02-03 | 2014-02-07 | 0.0900 USD (-40.40%) | 11.28 USD | 19.25 USD |
2013-12-27 | 2014-01-03 | 0.1510 USD (51%) | 10.95 USD | 18.77 USD |
2013-12-02 | 2013-12-06 | 0.1000 USD (68.63%) | 11.12 USD | 19.21 USD |
2013-11-01 | 2013-11-07 | 0.0593 USD (-61.77%) | 11.20 USD | 19.45 USD |
2013-10-01 | 2013-10-07 | 0.1551 USD (71.38%) | 11.00 USD | 19.16 USD |
2013-09-03 | 2013-09-09 | 0.0905 USD (32.70%) | 10.83 USD | 19.01 USD |
2013-08-01 | 2013-08-07 | 0.0682 USD (-56.51%) | 11.10 USD | 19.58 USD |
2013-07-01 | 2013-07-08 | 0.1568 USD (84.47%) | 11.16 USD | 19.76 USD |
2013-06-03 | 2013-06-07 | 0.0850 USD (43.58%) | 11.36 USD | 20.27 USD |
2013-05-01 | 2013-05-07 | 0.0592 USD (-61.93%) | 11.51 USD | 20.62 USD |
2013-04-01 | 2013-04-05 | 0.1555 USD (70.88%) | 11.31 USD | 20.32 USD |
2013-03-01 | 2013-03-07 | 0.0910 USD (65.76%) | 11.22 USD | 20.32 USD |
2013-02-01 | 2013-02-07 | 0.0549 USD (-62.40%) | 11.37 USD | 20.69 USD |
2012-12-27 | 2013-01-03 | 0.1460 USD (44.55%) | 11.14 USD | 20.31 USD |
2012-12-03 | 2012-12-07 | 0.1010 USD (38.36%) | 11.01 USD | 20.23 USD |
2012-11-01 | 2012-11-07 | 0.0730 USD (-41.83%) | 11.20 USD | 20.67 USD |
2012-10-01 | 2012-10-05 | 0.1255 USD (56.88%) | 11.01 USD | 20.40 USD |
2012-09-04 | 2012-09-10 | 0.0800 USD | 10.94 USD | 20.39 USD |
PFXF
Price: 17.89USD
Dividend Yield: 4.44%
Forward Dividend Yield: 6.04%
Payout Ratio: 20.84%
Dividend Per Share: 1.02 USD
Earnings Per Share: 3.42 USD
P/E Ratio: 26.22
Exchange: PCX
Volume: 105900
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 2.40%
DGR5: -0.76%
DGR10: -1.07%