PFXF Distribution History & Yield
VanEck Preferred Securities ex Financials ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0786 | $7.86 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0786 | $7.86 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0786 | $7.86 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0786 | $7.86 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0786 | $7.86 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0786 | $7.86 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0786 | $7.86 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0786 | $7.86 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0786 | $7.86 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0786 | $7.86 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0786 | $7.86 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0786 | $7.86 | Estimated |
Estimated dates and amounts are projected from PFXF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0212 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PFXF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,273 | $21,526 | $1,200 |
| $500 / month | 6,365 | $107,631 | $6,000 |
| $1,000 / month | 12,730 | $215,262 | $12,000 |
Based on the forward yield of 5.57%. $10,000 in PFXF would currently pay about $557 a year ($46 a month on average). Model reinvestment and growth →
PFXF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.065 | +4.8% |
| Sep 1, 2026 | — | $0.062 | -29.5% |
| Aug 3, 2026 | — | $0.088 | -19.3% |
| Jul 1, 2026 | — | $0.109 | +91.2% |
| Jun 1, 2026 | — | $0.057 | -44.1% |
| May 1, 2026 | — | $0.102 | +27.5% |
| Apr 1, 2026 | — | $0.08 | -15.8% |
| Mar 2, 2026 | — | $0.095 | +93.9% |
| Feb 2, 2026 | — | $0.049 | -73.5% |
| Dec 29, 2025 | — | $0.185 | +112.6% |
| Nov 28, 2025 | — | $0.087 | +3.6% |
| Nov 3, 2025 | — | $0.084 | -20.0% |
| Oct 1, 2025 | — | $0.105 | -19.8% |
| Sep 2, 2025 | — | $0.131 | +87.1% |
| Aug 1, 2025 | — | $0.07 | -28.6% |
| Jul 1, 2025 | — | $0.098 | +3.2% |
| Jun 2, 2025 | — | $0.095 | +9.2% |
| May 1, 2025 | — | $0.087 | -36.0% |
| Apr 1, 2025 | — | $0.136 | +112.5% |
| Mar 3, 2025 | — | $0.064 | +42.2% |
| Feb 3, 2025 | — | $0.045 | -28.6% |
| Dec 27, 2024 | — | $0.374 Special | — |
| Dec 2, 2024 | — | $0.063 | -14.9% |
| Nov 1, 2024 | — | $0.074 | -26.7% |
Payout risk check
PFXF's last 12 distributions were variable (consistency score 62/100).
Its share price moved -4.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About VanEck Preferred Securities ex Financials ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.
Fund family: VanEck. Category: Preferred Stock. First distribution on our records: Sep 4, 2012. 170 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
PFXF distribution FAQ
When is PFXF's next ex-distribution date?
PFXF's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0786 per share, expected on Nov 14, 2026.
How often does PFXF pay distributions?
PFXF pays distributions every month, 12 times a year. The most recent payment was $0.065 per share with an ex-date of Oct 1, 2026.
What is PFXF's distribution yield?
PFXF's trailing 12-month distribution yield is 6.29%, based on $1.063 per share paid over the last year and a share price of $16.91. The forward yield, using the indicated annual rate of $0.9427 per share, is 5.57%.
How much does PFXF pay per share?
PFXF pays about $0.0786 per share each month, which works out to roughly $0.9427 per share a year. 100 shares would collect about $94.27 a year.
Has PFXF grown or cut its distribution?
PFXF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 1.6% a year (+9.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PFXF do I need to earn $100 a month?
At the current forward yield of 5.57%, you would need about 1,273 shares of PFXF (roughly $21,526 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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