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 |
|---|---|---|
| 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
Dividend Yield: 6.61%
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%