VanEck Preferred Securities ex Financials ETF ( PFXF) - Price History
Monthly price history for PFXF (VanEck Preferred Securities ex Financials ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.97 | $17.97 |
| July 2026 | $17.58 | $17.58 |
| June 2026 | $17.73 | $17.84 |
| May 2026 | $18.75 | $18.92 |
| April 2026 | $18.23 | $18.50 |
| March 2026 | $17.21 | $17.54 |
| February 2026 | $17.90 | $18.34 |
| January 2026 | $17.79 | $18.28 |
| December 2025 | $17.19 | $17.66 |
| November 2025 | $16.86 | $17.50 |
| October 2025 | $16.85 | $17.66 |
| September 2025 | $16.85 | $17.77 |
| August 2025 | $16.64 | $17.68 |
| July 2025 | $16.43 | $17.53 |
| June 2025 | $15.96 | $17.12 |
| May 2025 | $15.66 | $16.90 |
| April 2025 | $15.32 | $16.61 |
| March 2025 | $15.33 | $16.76 |
| February 2025 | $15.84 | $17.38 |
| January 2025 | $15.83 | $17.42 |
| December 2024 | $15.68 | $17.25 |
| November 2024 | $15.96 | $18.01 |
| October 2024 | $15.83 | $17.93 |
| September 2024 | $16.03 | $18.26 |
| August 2024 | $15.52 | $17.79 |
| July 2024 | $14.97 | $17.24 |
| June 2024 | $14.92 | $17.30 |
| May 2024 | $15.12 | $17.64 |
| April 2024 | $14.55 | $16.98 |
| March 2024 | $15.01 | $17.69 |
| February 2024 | $15 | $17.77 |
| January 2024 | $14.80 | $17.58 |
| December 2023 | $14.46 | $17.18 |
| November 2023 | $14.10 | $17.08 |
| October 2023 | $13.01 | $15.84 |
| September 2023 | $13.72 | $16.81 |
| August 2023 | $14.17 | $17.50 |
| July 2023 | $14.16 | $17.56 |
| June 2023 | $14.12 | $17.67 |
| May 2023 | $13.66 | $17.23 |
| April 2023 | $13.88 | $17.51 |
| March 2023 | $13.82 | $17.65 |
| February 2023 | $14.02 | $17.97 |
| January 2023 | $14.29 | $18.36 |
| December 2022 | $13 | $16.71 |
| November 2022 | $13.42 | $17.49 |
| October 2022 | $12.88 | $16.85 |
| September 2022 | $13.07 | $17.20 |
| August 2022 | $13.92 | $18.45 |
| July 2022 | $14.42 | $19.16 |
| June 2022 | $13.55 | $18.10 |
| May 2022 | $14.52 | $19.52 |
| April 2022 | $14.20 | $19.09 |
| March 2022 | $15.17 | $20.54 |
| February 2022 | $14.81 | $20.19 |
| January 2022 | $15.23 | $20.80 |
| December 2021 | $16.02 | $21.88 |
| November 2021 | $15.28 | $21.16 |
| October 2021 | $15.68 | $21.76 |
| September 2021 | $15.22 | $21.22 |
| August 2021 | $15.44 | $21.64 |
| July 2021 | $15.33 | $21.55 |
| June 2021 | $15.11 | $21.34 |
| May 2021 | $14.88 | $21.13 |
| April 2021 | $14.82 | $21.04 |
| March 2021 | $14.61 | $20.81 |
| February 2021 | $14.01 | $20.04 |
| January 2021 | $14.18 | $20.32 |
| December 2020 | $14.35 | $20.57 |
| November 2020 | $13.94 | $20.21 |
| October 2020 | $13.22 | $19.24 |
| September 2020 | $13.12 | $19.18 |
| August 2020 | $13.23 | $19.45 |
| July 2020 | $12.96 | $19.13 |
| June 2020 | $12.27 | $18.21 |
| May 2020 | $12.45 | $18.56 |
| April 2020 | $12.21 | $18.21 |
| March 2020 | $10.97 | $16.50 |
| February 2020 | $12.76 | $19.30 |
| January 2020 | $13.57 | $20.57 |
| December 2019 | $13.34 | $20.22 |
| November 2019 | $13.04 | $20 |
| October 2019 | $13.11 | $20.18 |
| September 2019 | $13.12 | $20.30 |
| August 2019 | $12.96 | $20.16 |
| July 2019 | $12.86 | $20.07 |
| June 2019 | $12.61 | $19.78 |
| May 2019 | $12.34 | $19.45 |
| April 2019 | $12.28 | $19.36 |
| March 2019 | $12.22 | $19.41 |
| February 2019 | $12.08 | $19.27 |
| January 2019 | $11.90 | $19.06 |
| December 2018 | $11.07 | $17.72 |
| November 2018 | $11.34 | $18.37 |
| October 2018 | $11.49 | $18.71 |
| September 2018 | $11.86 | $19.42 |
| August 2018 | $12.05 | $19.80 |
| July 2018 | $11.82 | $19.50 |
| June 2018 | $11.79 | $19.59 |
| May 2018 | $11.49 | $19.18 |
| April 2018 | $11.42 | $19.14 |
| March 2018 | $11.40 | $19.22 |
| February 2018 | $11.32 | $19.19 |
| January 2018 | $11.32 | $19.28 |
| December 2017 | $11.55 | $19.66 |
| November 2017 | $11.62 | $19.98 |
| October 2017 | $11.60 | $20.02 |
| September 2017 | $11.56 | $20.08 |
| August 2017 | $11.57 | $20.19 |
| July 2017 | $11.51 | $20.18 |
| June 2017 | $11.44 | $20.17 |
| May 2017 | $11.39 | $20.17 |
| April 2017 | $11.35 | $20.17 |
| March 2017 | $11.21 | $20.07 |
| February 2017 | $11.17 | $20.08 |
| January 2017 | $10.93 | $19.73 |
| December 2016 | $10.70 | $19.31 |
| November 2016 | $10.60 | $19.36 |
| October 2016 | $11.05 | $20.25 |
| September 2016 | $11.24 | $20.74 |
| August 2016 | $11.31 | $20.95 |
| July 2016 | $11.36 | $21.10 |
| June 2016 | $11.17 | $20.90 |
| May 2016 | $10.92 | $20.51 |
| April 2016 | $10.82 | $20.38 |
| March 2016 | $10.64 | $20.16 |
| February 2016 | $10.26 | $19.51 |
| January 2016 | $10.09 | $19.25 |
| December 2015 | $10.04 | $19.15 |
| November 2015 | $10.10 | $19.50 |
| October 2015 | $10.20 | $19.75 |
| September 2015 | $10.01 | $19.59 |
| August 2015 | $10.15 | $19.93 |
| July 2015 | $10.26 | $20.21 |
| June 2015 | $10.19 | $20.22 |
| May 2015 | $10.47 | $20.84 |
| April 2015 | $10.43 | $20.80 |
| March 2015 | $10.33 | $20.75 |
| February 2015 | $10.44 | $21.03 |
| January 2015 | $10.38 | $20.96 |
| December 2014 | $10.19 | $20.59 |
| November 2014 | $10.21 | $20.87 |
| October 2014 | $10.05 | $20.59 |
| September 2014 | $9.92 | $20.48 |
| August 2014 | $10.05 | $20.84 |
| July 2014 | $9.82 | $20.41 |
| June 2014 | $9.92 | $20.80 |
| May 2014 | $9.84 | $20.71 |
| April 2014 | $9.83 | $20.74 |
| March 2014 | $9.61 | $20.43 |
| February 2014 | $9.37 | $19.99 |
| January 2014 | $9.12 | $19.55 |
| December 2013 | $8.79 | $18.85 |
| November 2013 | $8.94 | $19.43 |
| October 2013 | $8.94 | $19.49 |
| September 2013 | $8.78 | $19.29 |
| August 2013 | $8.67 | $19.13 |
| July 2013 | $8.91 | $19.74 |
| June 2013 | $8.90 | $19.88 |
| May 2013 | $9.16 | $20.53 |
| April 2013 | $9.22 | $20.72 |
| March 2013 | $9.06 | $20.53 |
| February 2013 | $9 | $20.48 |
| January 2013 | $9.05 | $20.66 |
| December 2012 | $8.98 | $20.49 |
| November 2012 | $8.84 | $20.43 |
| October 2012 | $8.96 | $20.76 |
| September 2012 | $8.80 | $20.53 |
| August 2012 | $8.75 | $20.48 |
| July 2012 | $8.64 | $20.22 |
PFXF
Price: $17.97
Dividend Yield: 6.40%
Forward Dividend Yield: 5.88%
Payout Ratio: 40.21%
Dividend Per Share: 1.06 USD
Earnings Per Share: 3.42 USD
P/E Ratio: 26.22
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 105900
Market Capitalization: 2.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 4.74%
DGR5: 4.64%
DGR10: 2.00%