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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
15.08
18.26

Dividend Yield: 4.44%

5-year range yield:
1.36%
13.07%

Forward Dividend Yield: 6.04%

Payout Ratio: 20.84%

Payout Ratio Range:
8.42%
73.33%

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%

Links: