PFXF (VANECK PREFERRED SECURITIES EX FINANCIALS ETF) dividend history (2012 - 2026)
From Sep 4, 2012 to Jun 1, 2026 PFXF (VANECK PREFERRED SECURITIES EX FINANCIALS ETF) made 166 dividend payments. The sum of all dividends is $16.13.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.05 | $0.10 | $0.08 | $0.10 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0.38 | -67.81% | 2.02% | -70.00% |
| 2025 | $0 | $0.04 | $0.06 | $0.14 | $0.09 | $0.10 | $0.10 | $0.07 | $0.13 | $0.11 | $0.17 | $0.18 | $1.19 | -12.00% | 6.72% | -14.05% |
| 2024 | $0 | $0.06 | $0.09 | $0.17 | $0 | $0.11 | $0.12 | $0.08 | $0.11 | $0.10 | $0.07 | $0.44 | $1.35 | -0.38% | 7.82% | -0.79% |
| 2023 | $0 | $0.05 | $0.06 | $0.22 | $0 | $0.14 | $0.16 | $0.06 | $0.15 | $0.11 | $0.08 | $0.33 | $1.35 | +20.31% | 7.88% | +17.02% |
| 2022 | $0 | $0.05 | $0.13 | $0.14 | $0 | $0.13 | $0.09 | $0.05 | $0.12 | $0.10 | $0.07 | $0.24 | $1.13 | +10.28% | 6.74% | +44.40% |
| 2021 | $0 | $0.04 | $0.08 | $0.07 | $0 | $0.11 | $0.10 | $0.06 | $0.12 | $0.09 | $0.06 | $0.29 | $1.02 | -4.36% | 4.66% | -10.08% |
| 2020 | $0 | $0.05 | $0.10 | $0.15 | $0 | $0.09 | $0.10 | $0.08 | $0.11 | $0.09 | $0.06 | $0.24 | $1.07 | -1.29% | 5.19% | -2.97% |
| 2019 | $0 | $0.07 | $0.08 | $0.15 | $0 | $0.10 | $0.11 | $0.07 | $0.10 | $0.10 | $0.08 | $0.23 | $1.08 | -6.99% | 5.35% | -18.49% |
| 2018 | $0 | $0.09 | $0.09 | $0.11 | $0.08 | $0.09 | $0.14 | $0.08 | $0.07 | $0.11 | $0.09 | $0.21 | $1.16 | -0.35% | 6.56% | +10.56% |
| 2017 | $0 | $0.07 | $0.09 | $0.14 | $0.07 | $0.09 | $0.11 | $0.10 | $0.09 | $0.12 | $0.08 | $0.20 | $1.17 | N/A | 5.93% | N/A |
PFXF (VANECK PREFERRED SECURITIES EX FINANCIALS ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -9.39% |
| 3 Years TTM | +2.46% |
| 5 Years TTM | +4.67% |
| 10 Years TTM | +0.73% |
| All Time TTM | +0.19% |
List of all dividend payment
There was 166 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.06 | -44.29% |
| May 1, 2026 | $0.10 | +26.53% |
| Apr 1, 2026 | $0.08 | -15.56% |
| Mar 2, 2026 | $0.10 | +96.08% |
| Feb 2, 2026 | $0.05 | -73.74% |
| Dec 29, 2025 | $0.18 | +112.79% |
| Nov 28, 2025 | $0.09 | +3.21% |
| Nov 3, 2025 | $0.08 | -20.21% |
| Oct 1, 2025 | $0.11 | -19.54% |
| Sep 2, 2025 | $0.13 | +87.14% |
| Aug 1, 2025 | $0.07 | -28.28% |
| Jul 1, 2025 | $0.10 | +2.74% |
| Jun 2, 2025 | $0.10 | +8.94% |
| May 1, 2025 | $0.09 | -35.93% |
| Apr 1, 2025 | $0.14 | +111.99% |
| Mar 3, 2025 | $0.06 | +42.98% |
| Feb 3, 2025 | $0.04 | -87.99% |
| Dec 27, 2024 | $0.37 | +495.22% |
| Dec 2, 2024 | $0.06 | -15.48% |
| Nov 1, 2024 | $0.07 | -26.51% |
| Oct 1, 2024 | $0.10 | -11.78% |
| Sep 3, 2024 | $0.11 | +41.48% |
| Aug 1, 2024 | $0.08 | -31.24% |
| Jul 1, 2024 | $0.12 | +10.09% |
| Jun 3, 2024 | $0.11 | +77.45% |
| Apr 23, 2024 | $0.06 | -46.02% |
| Apr 1, 2024 | $0.11 | +31.26% |
| Mar 1, 2024 | $0.09 | +43.27% |
| Feb 1, 2024 | $0.06 | -68.30% |
| Dec 27, 2023 | $0.19 | +31.79% |
| Dec 1, 2023 | $0.14 | +83.25% |
| Nov 1, 2023 | $0.08 | -26.86% |
| Oct 2, 2023 | $0.11 | -27.53% |
| Sep 1, 2023 | $0.15 | +129.11% |
| Aug 1, 2023 | $0.06 | -60.21% |
| Jul 3, 2023 | $0.16 | +13.90% |
| Jun 1, 2023 | $0.14 | +157.77% |
| Apr 24, 2023 | $0.05 | -67.21% |
| Apr 3, 2023 | $0.17 | +190.09% |
| Mar 1, 2023 | $0.06 | +15.23% |
| Feb 1, 2023 | $0.05 | -46.29% |
| Dec 28, 2022 | $0.09 | -34.81% |
| Dec 1, 2022 | $0.14 | +104.15% |
| Nov 1, 2022 | $0.07 | -32.88% |
| Oct 3, 2022 | $0.10 | -15.79% |
| Sep 1, 2022 | $0.12 | +127.02% |
| Aug 1, 2022 | $0.05 | -41.44% |
| Jul 1, 2022 | $0.09 | -26.50% |
| Jun 1, 2022 | $0.13 | +198.82% |
| Apr 25, 2022 | $0.04 | -56.70% |
| Apr 1, 2022 | $0.10 | -26.98% |
| Mar 1, 2022 | $0.13 | +195.36% |
| Feb 1, 2022 | $0.05 | -78.30% |
| Dec 29, 2021 | $0.21 | +157.14% |
| Dec 1, 2021 | $0.08 | +41.71% |
| Nov 1, 2021 | $0.06 | -39.62% |
| Oct 1, 2021 | $0.09 | -17.84% |
| Sep 1, 2021 | $0.12 | +96.43% |
| Aug 2, 2021 | $0.06 | -39.07% |
| Jul 1, 2021 | $0.10 | -15.05% |
| Jun 1, 2021 | $0.11 | +371.37% |
| Apr 26, 2021 | $0.02 | -46.80% |
| Apr 1, 2021 | $0.05 | -44.82% |
| Mar 1, 2021 | $0.08 | +93.18% |
| Feb 1, 2021 | $0.04 | -66.56% |
| Dec 29, 2020 | $0.13 | +10.71% |
| Dec 1, 2020 | $0.11 | +77.16% |
| Nov 2, 2020 | $0.06 | -26.61% |
| Oct 1, 2020 | $0.09 | -19.07% |
| Sep 1, 2020 | $0.11 | +40.77% |
| Aug 3, 2020 | $0.08 | -18.59% |
| Jul 1, 2020 | $0.10 | +8.06% |
| Jun 1, 2020 | $0.09 | +27.31% |
| Apr 24, 2020 | $0.07 | -18.68% |
| Apr 1, 2020 | $0.09 | -13.25% |
| Mar 2, 2020 | $0.10 | +96.99% |
| Feb 3, 2020 | $0.05 | -67.24% |
| Dec 30, 2019 | $0.15 | +90.24% |
| Dec 2, 2019 | $0.08 | +1.65% |
| Nov 1, 2019 | $0.08 | -24.71% |
| Oct 1, 2019 | $0.10 | +7.96% |
| Sep 3, 2019 | $0.10 | +47.41% |
| Aug 1, 2019 | $0.07 | -39.20% |
| Jul 1, 2019 | $0.11 | +12.51% |
| Jun 3, 2019 | $0.10 | +68.25% |
| Apr 24, 2019 | $0.06 | -39.55% |
| Apr 1, 2019 | $0.09 | +24.08% |
| Mar 1, 2019 | $0.08 | +4.54% |
| Feb 1, 2019 | $0.07 | -39.16% |
| Dec 27, 2018 | $0.12 | +37.99% |
| Dec 3, 2018 | $0.09 | -6.38% |
| Nov 1, 2018 | $0.09 | -18.57% |
| Oct 1, 2018 | $0.11 | +66.33% |
| Sep 4, 2018 | $0.07 | -11.41% |
| Aug 1, 2018 | $0.08 | -44.25% |
| Jul 2, 2018 | $0.14 | +49.19% |
| Jun 1, 2018 | $0.09 | +12.36% |
| May 1, 2018 | $0.08 | -27.06% |
| Apr 2, 2018 | $0.11 | +25.25% |
| Mar 1, 2018 | $0.09 | +2.85% |
| Feb 1, 2018 | $0.09 | -14.84% |
| Dec 27, 2017 | $0.10 | +3.10% |
| Dec 1, 2017 | $0.10 | +29.70% |
| Nov 1, 2017 | $0.08 | -36.91% |
| Oct 2, 2017 | $0.12 | +38.39% |
| Sep 1, 2017 | $0.09 | -13.52% |
| Aug 1, 2017 | $0.10 | -5.46% |
| Jul 3, 2017 | $0.11 | +20.54% |
| Jun 1, 2017 | $0.09 | +29.86% |
| May 1, 2017 | $0.07 | -52.32% |
| Apr 3, 2017 | $0.14 | +55.09% |
| Mar 1, 2017 | $0.09 | +35.22% |
| Feb 1, 2017 | $0.07 | -54.09% |
| Dec 28, 2016 | $0.15 | +66.26% |
| Dec 1, 2016 | $0.09 | +31.97% |
| Nov 1, 2016 | $0.07 | -50.04% |
| Oct 3, 2016 | $0.14 | +95.86% |
| Sep 1, 2016 | $0.07 | +2.19% |
| Aug 1, 2016 | $0.07 | -54.33% |
| Jul 1, 2016 | $0.15 | +121.89% |
| Jun 1, 2016 | $0.07 | -7.40% |
| May 2, 2016 | $0.07 | -33.64% |
| Apr 1, 2016 | $0.11 | +59.42% |
| Mar 1, 2016 | $0.07 | +2.83% |
| Feb 1, 2016 | $0.07 | -58.58% |
| Dec 29, 2015 | $0.16 | +145.45% |
| Dec 1, 2015 | $0.07 | +16.20% |
| Nov 2, 2015 | $0.06 | -73.07% |
| Oct 1, 2015 | $0.21 | +234.76% |
| Sep 1, 2015 | $0.06 | +5.00% |
| Aug 3, 2015 | $0.06 | -58.62% |
| Jul 1, 2015 | $0.15 | +113.24% |
| Jun 1, 2015 | $0.07 | +36.00% |
| May 1, 2015 | $0.05 | -66.67% |
| Apr 1, 2015 | $0.15 | +150.00% |
| Mar 2, 2015 | $0.06 | +10.09% |
| Feb 2, 2015 | $0.05 | -67.01% |
| Dec 29, 2014 | $0.17 | +136.00% |
| Dec 1, 2014 | $0.07 | +16.67% |
| Nov 3, 2014 | $0.06 | -61.29% |
| Oct 1, 2014 | $0.16 | +93.75% |
| Sep 2, 2014 | $0.08 | +42.86% |
| Aug 1, 2014 | $0.06 | -68.89% |
| Jul 1, 2014 | $0.18 | +164.71% |
| Jun 2, 2014 | $0.07 | +1.80% |
| May 1, 2014 | $0.07 | -57.32% |
| Apr 1, 2014 | $0.16 | +123.57% |
| Mar 3, 2014 | $0.07 | -22.22% |
| Feb 3, 2014 | $0.09 | -40.40% |
| Dec 27, 2013 | $0.15 | +51.00% |
| Dec 2, 2013 | $0.10 | +68.63% |
| Nov 1, 2013 | $0.06 | -61.77% |
| Oct 1, 2013 | $0.16 | +71.38% |
| Sep 3, 2013 | $0.09 | +32.70% |
| Aug 1, 2013 | $0.07 | -56.51% |
| Jul 1, 2013 | $0.16 | +84.47% |
| Jun 3, 2013 | $0.09 | +43.58% |
| May 1, 2013 | $0.06 | -61.93% |
| Apr 1, 2013 | $0.16 | +70.88% |
| Mar 1, 2013 | $0.09 | +65.76% |
| Feb 1, 2013 | $0.05 | -62.40% |
| Dec 27, 2012 | $0.15 | +44.55% |
| Dec 3, 2012 | $0.10 | +38.36% |
| Nov 1, 2012 | $0.07 | -41.83% |
| Oct 1, 2012 | $0.13 | +56.87% |
| Sep 4, 2012 | $0.08 | N/A |