VanEck Preferred Securities ex Financials ETF ( PFXF) - Price History

Monthly price history for PFXF (VanEck Preferred Securities ex Financials ETF)

DateAdjusted priceReal 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

52 week price:
17.03
19.07

Dividend Yield: 6.40%

5-year range yield:
1.55%
26.04%

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%

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