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 |
|---|---|---|
| June 2026 | $18.77 | $18.77 |
| May 2026 | $18.92 | $18.92 |
| April 2026 | $18.34 | $18.50 |
| March 2026 | $17.31 | $17.54 |
| February 2026 | $18.01 | $18.34 |
| January 2026 | $17.90 | $18.28 |
| December 2025 | $17.29 | $17.66 |
| November 2025 | $16.96 | $17.50 |
| October 2025 | $16.95 | $17.66 |
| September 2025 | $16.96 | $17.77 |
| August 2025 | $16.74 | $17.68 |
| July 2025 | $16.54 | $17.53 |
| June 2025 | $16.06 | $17.12 |
| May 2025 | $15.76 | $16.90 |
| April 2025 | $15.41 | $16.61 |
| March 2025 | $15.42 | $16.76 |
| February 2025 | $15.93 | $17.38 |
| January 2025 | $15.93 | $17.42 |
| December 2024 | $15.77 | $17.25 |
| November 2024 | $16.06 | $18.01 |
| October 2024 | $15.93 | $17.93 |
| September 2024 | $16.13 | $18.26 |
| August 2024 | $15.61 | $17.79 |
| July 2024 | $15.06 | $17.24 |
| June 2024 | $15.01 | $17.30 |
| May 2024 | $15.21 | $17.64 |
| April 2024 | $14.64 | $16.98 |
| March 2024 | $15.10 | $17.69 |
| February 2024 | $15.10 | $17.77 |
| January 2024 | $14.89 | $17.58 |
| December 2023 | $14.55 | $17.18 |
| November 2023 | $14.19 | $17.08 |
| October 2023 | $13.09 | $15.84 |
| September 2023 | $13.81 | $16.81 |
| August 2023 | $14.25 | $17.50 |
| July 2023 | $14.25 | $17.56 |
| June 2023 | $14.21 | $17.67 |
| May 2023 | $13.74 | $17.23 |
| April 2023 | $13.96 | $17.51 |
| March 2023 | $13.90 | $17.65 |
| February 2023 | $14.11 | $17.97 |
| January 2023 | $14.37 | $18.36 |
| December 2022 | $13.08 | $16.71 |
| November 2022 | $13.51 | $17.49 |
| October 2022 | $12.96 | $16.85 |
| September 2022 | $13.15 | $17.20 |
| August 2022 | $14.01 | $18.45 |
| July 2022 | $14.51 | $19.16 |
| June 2022 | $13.63 | $18.10 |
| May 2022 | $14.61 | $19.52 |
| April 2022 | $14.29 | $19.09 |
| March 2022 | $15.26 | $20.54 |
| February 2022 | $14.90 | $20.19 |
| January 2022 | $15.32 | $20.80 |
| December 2021 | $16.12 | $21.88 |
| November 2021 | $15.38 | $21.16 |
| October 2021 | $15.77 | $21.76 |
| September 2021 | $15.31 | $21.22 |
| August 2021 | $15.54 | $21.64 |
| July 2021 | $15.43 | $21.55 |
| June 2021 | $15.21 | $21.34 |
| May 2021 | $14.98 | $21.13 |
| April 2021 | $14.91 | $21.04 |
| March 2021 | $14.70 | $20.81 |
| February 2021 | $14.10 | $20.04 |
| January 2021 | $14.27 | $20.32 |
| December 2020 | $14.44 | $20.57 |
| November 2020 | $14.02 | $20.21 |
| October 2020 | $13.30 | $19.24 |
| September 2020 | $13.20 | $19.18 |
| August 2020 | $13.31 | $19.45 |
| July 2020 | $13.04 | $19.13 |
| June 2020 | $12.35 | $18.21 |
| May 2020 | $12.52 | $18.56 |
| April 2020 | $12.29 | $18.21 |
| March 2020 | $11.03 | $16.50 |
| February 2020 | $12.84 | $19.30 |
| January 2020 | $13.65 | $20.57 |
| December 2019 | $13.42 | $20.22 |
| November 2019 | $13.12 | $20 |
| October 2019 | $13.19 | $20.18 |
| September 2019 | $13.20 | $20.30 |
| August 2019 | $13.04 | $20.16 |
| July 2019 | $12.94 | $20.07 |
| June 2019 | $12.69 | $19.78 |
| May 2019 | $12.41 | $19.45 |
| April 2019 | $12.36 | $19.36 |
| March 2019 | $12.29 | $19.41 |
| February 2019 | $12.16 | $19.27 |
| January 2019 | $11.98 | $19.06 |
| December 2018 | $11.14 | $17.72 |
| November 2018 | $11.41 | $18.37 |
| October 2018 | $11.56 | $18.71 |
| September 2018 | $11.94 | $19.42 |
| August 2018 | $12.12 | $19.80 |
| July 2018 | $11.89 | $19.50 |
| June 2018 | $11.86 | $19.59 |
| May 2018 | $11.56 | $19.18 |
| April 2018 | $11.49 | $19.14 |
| March 2018 | $11.47 | $19.22 |
| February 2018 | $11.39 | $19.19 |
| January 2018 | $11.40 | $19.28 |
| December 2017 | $11.62 | $19.66 |
| November 2017 | $11.69 | $19.98 |
| October 2017 | $11.67 | $20.02 |
| September 2017 | $11.63 | $20.08 |
| August 2017 | $11.64 | $20.19 |
| July 2017 | $11.58 | $20.18 |
| June 2017 | $11.51 | $20.17 |
| May 2017 | $11.46 | $20.17 |
| April 2017 | $11.42 | $20.17 |
| March 2017 | $11.28 | $20.07 |
| February 2017 | $11.24 | $20.08 |
| January 2017 | $11 | $19.73 |
| December 2016 | $10.77 | $19.31 |
| November 2016 | $10.66 | $19.36 |
| October 2016 | $11.11 | $20.25 |
| September 2016 | $11.31 | $20.74 |
| August 2016 | $11.38 | $20.95 |
| July 2016 | $11.43 | $21.10 |
| June 2016 | $11.24 | $20.90 |
| May 2016 | $10.99 | $20.51 |
| April 2016 | $10.88 | $20.38 |
| March 2016 | $10.71 | $20.16 |
| February 2016 | $10.32 | $19.51 |
| January 2016 | $10.15 | $19.25 |
| December 2015 | $10.10 | $19.15 |
| November 2015 | $10.16 | $19.50 |
| October 2015 | $10.26 | $19.75 |
| September 2015 | $10.07 | $19.59 |
| August 2015 | $10.21 | $19.93 |
| July 2015 | $10.33 | $20.21 |
| June 2015 | $10.26 | $20.22 |
| May 2015 | $10.54 | $20.84 |
| April 2015 | $10.49 | $20.80 |
| March 2015 | $10.39 | $20.75 |
| February 2015 | $10.50 | $21.03 |
| January 2015 | $10.44 | $20.96 |
| December 2014 | $10.26 | $20.59 |
| November 2014 | $10.28 | $20.87 |
| October 2014 | $10.11 | $20.59 |
| September 2014 | $9.98 | $20.48 |
| August 2014 | $10.12 | $20.84 |
| July 2014 | $9.88 | $20.41 |
| June 2014 | $9.98 | $20.80 |
| May 2014 | $9.90 | $20.71 |
| April 2014 | $9.89 | $20.74 |
| March 2014 | $9.66 | $20.43 |
| February 2014 | $9.42 | $19.99 |
| January 2014 | $9.17 | $19.55 |
| December 2013 | $8.84 | $18.85 |
| November 2013 | $9 | $19.43 |
| October 2013 | $9 | $19.49 |
| September 2013 | $8.83 | $19.29 |
| August 2013 | $8.72 | $19.13 |
| July 2013 | $8.97 | $19.74 |
| June 2013 | $8.96 | $19.88 |
| May 2013 | $9.21 | $20.53 |
| April 2013 | $9.27 | $20.72 |
| March 2013 | $9.12 | $20.53 |
| February 2013 | $9.05 | $20.48 |
| January 2013 | $9.11 | $20.66 |
| December 2012 | $9.03 | $20.49 |
| November 2012 | $8.90 | $20.43 |
| October 2012 | $9.01 | $20.76 |
| September 2012 | $8.86 | $20.53 |
| August 2012 | $8.80 | $20.48 |
| July 2012 | $8.69 | $20.22 |
PFXF
Price: $18.77
Dividend Yield: 6.30%
Forward Dividend Yield: 6.50%
Payout Ratio: 40.21%
Dividend Per Share: 1.22 USD
Earnings Per Share: 3.42 USD
P/E Ratio: 26.22
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 105900
Market Capitalization: 2.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 6.33%
DGR5: 5.40%
DGR10: 2.14%