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

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

DateAdjusted priceReal price
October 2026 $16.90 $16.90
September 2026 $17.52 $17.52
August 2026 $17.80 $17.86
July 2026 $17.43 $17.58
June 2026 $17.58 $17.84
May 2026 $18.59 $18.92
April 2026 $18.08 $18.50
March 2026 $17.06 $17.54
February 2026 $17.75 $18.34
January 2026 $17.64 $18.28
December 2025 $17.04 $17.66
November 2025 $16.72 $17.50
October 2025 $16.70 $17.66
September 2025 $16.71 $17.77
August 2025 $16.50 $17.68
July 2025 $16.30 $17.53
June 2025 $15.82 $17.12
May 2025 $15.53 $16.90
April 2025 $15.18 $16.61
March 2025 $15.20 $16.76
February 2025 $15.70 $17.38
January 2025 $15.70 $17.42
December 2024 $15.54 $17.25
November 2024 $15.83 $18.01
October 2024 $15.70 $17.93
September 2024 $15.90 $18.26
August 2024 $15.38 $17.79
July 2024 $14.84 $17.24
June 2024 $14.79 $17.30
May 2024 $14.99 $17.64
April 2024 $14.43 $16.98
March 2024 $14.88 $17.69
February 2024 $14.88 $17.77
January 2024 $14.67 $17.58
December 2023 $14.34 $17.18
November 2023 $13.98 $17.08
October 2023 $12.90 $15.84
September 2023 $13.61 $16.81
August 2023 $14.05 $17.50
July 2023 $14.04 $17.56
June 2023 $14 $17.67
May 2023 $13.54 $17.23
April 2023 $13.76 $17.51
March 2023 $13.70 $17.65
February 2023 $13.90 $17.97
January 2023 $14.17 $18.36
December 2022 $12.89 $16.71
November 2022 $13.31 $17.49
October 2022 $12.77 $16.85
September 2022 $12.96 $17.20
August 2022 $13.80 $18.45
July 2022 $14.30 $19.16
June 2022 $13.44 $18.10
May 2022 $14.40 $19.52
April 2022 $14.08 $19.09
March 2022 $15.04 $20.54
February 2022 $14.69 $20.19
January 2022 $15.10 $20.80
December 2021 $15.88 $21.88
November 2021 $15.16 $21.16
October 2021 $15.54 $21.76
September 2021 $15.09 $21.22
August 2021 $15.31 $21.64
July 2021 $15.20 $21.55
June 2021 $14.99 $21.34
May 2021 $14.76 $21.13
April 2021 $14.70 $21.04
March 2021 $14.49 $20.81
February 2021 $13.89 $20.04
January 2021 $14.06 $20.32
December 2020 $14.23 $20.57
November 2020 $13.82 $20.21
October 2020 $13.11 $19.24
September 2020 $13.01 $19.18
August 2020 $13.12 $19.45
July 2020 $12.85 $19.13
June 2020 $12.17 $18.21
May 2020 $12.34 $18.56
April 2020 $12.11 $18.21
March 2020 $10.87 $16.50
February 2020 $12.65 $19.30
January 2020 $13.45 $20.57
December 2019 $13.23 $20.22
November 2019 $12.93 $20
October 2019 $13 $20.18
September 2019 $13.01 $20.30
August 2019 $12.86 $20.16
July 2019 $12.76 $20.07
June 2019 $12.50 $19.78
May 2019 $12.24 $19.45
April 2019 $12.18 $19.36
March 2019 $12.11 $19.41
February 2019 $11.98 $19.27
January 2019 $11.80 $19.06
December 2018 $10.97 $17.72
November 2018 $11.25 $18.37
October 2018 $11.40 $18.71
September 2018 $11.76 $19.42
August 2018 $11.95 $19.80
July 2018 $11.72 $19.50
June 2018 $11.69 $19.59
May 2018 $11.39 $19.18
April 2018 $11.32 $19.14
March 2018 $11.30 $19.22
February 2018 $11.23 $19.19
January 2018 $11.23 $19.28
December 2017 $11.45 $19.66
November 2017 $11.52 $19.98
October 2017 $11.50 $20.02
September 2017 $11.46 $20.08
August 2017 $11.47 $20.19
July 2017 $11.41 $20.18
June 2017 $11.34 $20.17
May 2017 $11.29 $20.17
April 2017 $11.26 $20.17
March 2017 $11.12 $20.07
February 2017 $11.07 $20.08
January 2017 $10.84 $19.73
December 2016 $10.61 $19.31
November 2016 $10.51 $19.36
October 2016 $10.95 $20.25
September 2016 $11.15 $20.74
August 2016 $11.22 $20.95
July 2016 $11.26 $21.10
June 2016 $11.08 $20.90
May 2016 $10.83 $20.51
April 2016 $10.73 $20.38
March 2016 $10.55 $20.16
February 2016 $10.18 $19.51
January 2016 $10 $19.25
December 2015 $9.95 $19.15
November 2015 $10.02 $19.50
October 2015 $10.12 $19.75
September 2015 $9.92 $19.59
August 2015 $10.06 $19.93
July 2015 $10.18 $20.21
June 2015 $10.11 $20.22
May 2015 $10.38 $20.84
April 2015 $10.34 $20.80
March 2015 $10.24 $20.75
February 2015 $10.35 $21.03
January 2015 $10.29 $20.96
December 2014 $10.11 $20.59
November 2014 $10.13 $20.87
October 2014 $9.96 $20.59
September 2014 $9.83 $20.48
August 2014 $9.97 $20.84
July 2014 $9.74 $20.41
June 2014 $9.84 $20.80
May 2014 $9.76 $20.71
April 2014 $9.74 $20.74
March 2014 $9.52 $20.43
February 2014 $9.29 $19.99
January 2014 $9.04 $19.55
December 2013 $8.72 $18.85
November 2013 $8.87 $19.43
October 2013 $8.87 $19.49
September 2013 $8.71 $19.29
August 2013 $8.60 $19.13
July 2013 $8.84 $19.74
June 2013 $8.83 $19.88
May 2013 $9.08 $20.53
April 2013 $9.14 $20.72
March 2013 $8.98 $20.53
February 2013 $8.92 $20.48
January 2013 $8.98 $20.66
December 2012 $8.90 $20.49
November 2012 $8.77 $20.43
October 2012 $8.88 $20.76
September 2012 $8.73 $20.53
August 2012 $8.67 $20.48
July 2012 $8.56 $20.22

PFXF

Price: $16.90

52 week price:
16.90
19.07

Dividend Yield: 6.61%

5-year range yield:
1.55%
26.04%

Forward Dividend Yield: 4.56%

Payout Ratio: 40.21%

Dividend Per Share: 0.78 USD

Earnings Per Share: 3.42 USD

P/E Ratio: 26.22

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 105900

Market Capitalization: 2.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: 4.83%

DGR5: 5.03%

DGR10: 1.83%

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