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% |
| Oct 1, 2024 | — | $0.101 | -12.2% |
| Sep 3, 2024 | — | $0.115 | +42.0% |
| Aug 1, 2024 | — | $0.081 | -31.4% |
| Jul 1, 2024 | — | $0.118 | +10.3% |
| Jun 3, 2024 | — | $0.107 | +78.3% |
| Apr 23, 2024 | — | $0.06 | -46.4% |
| Apr 1, 2024 | — | $0.112 | +31.8% |
| Mar 1, 2024 | — | $0.085 | +44.1% |
| Feb 1, 2024 | — | $0.059 | -68.4% |
| Dec 27, 2023 | — | $0.187 | +31.7% |
| Dec 1, 2023 | — | $0.142 | +82.1% |
| Nov 1, 2023 | — | $0.078 | -26.4% |
| Oct 2, 2023 | — | $0.106 | -27.4% |
| Sep 1, 2023 | — | $0.146 | +128.1% |
| Aug 1, 2023 | — | $0.064 | -60.2% |
| Jul 3, 2023 | — | $0.161 | +14.2% |
| Jun 1, 2023 | — | $0.141 | +156.4% |
| Apr 24, 2023 | — | $0.055 | -67.1% |
| Apr 3, 2023 | — | $0.167 | +187.9% |
| Mar 1, 2023 | — | $0.058 | +16.0% |
| Feb 1, 2023 | — | $0.05 | -46.2% |
| Dec 28, 2022 | — | $0.093 | -35.0% |
| Dec 1, 2022 | — | $0.143 | +104.3% |
| Nov 1, 2022 | — | $0.07 | -32.7% |
| Oct 3, 2022 | — | $0.104 | -16.1% |
| Sep 1, 2022 | — | $0.124 | +129.6% |
| Aug 1, 2022 | — | $0.054 | -41.9% |
| Jul 1, 2022 | — | $0.093 | -26.2% |
| Jun 1, 2022 | — | $0.126 | +200.0% |
| Apr 25, 2022 | — | $0.042 | -57.1% |
| Apr 1, 2022 | — | $0.098 | -26.9% |
| Mar 1, 2022 | — | $0.134 | +197.8% |
| Feb 1, 2022 | — | $0.045 | -78.5% |
| Dec 29, 2021 | — | $0.209 | +158.0% |
| Dec 1, 2021 | — | $0.081 | +42.1% |
| Nov 1, 2021 | — | $0.057 | -40.0% |
| Oct 1, 2021 | — | $0.095 | -18.1% |
| Sep 1, 2021 | — | $0.116 | +96.6% |
| Aug 2, 2021 | — | $0.059 | -39.2% |
| Jul 1, 2021 | — | $0.097 | -14.9% |
| Jun 1, 2021 | — | $0.114 | +375.0% |
| Apr 26, 2021 | — | $0.024 | -46.7% |
| Apr 1, 2021 | — | $0.045 | -45.1% |
| Mar 1, 2021 | — | $0.082 | +90.7% |
| Feb 1, 2021 | — | $0.043 | -66.1% |
| Dec 29, 2020 | — | $0.127 | +10.4% |
| Dec 1, 2020 | — | $0.115 | +76.9% |
| Nov 2, 2020 | — | $0.065 | -26.1% |
| Oct 1, 2020 | — | $0.088 | -19.3% |
| Sep 1, 2020 | — | $0.109 | +39.7% |
| Aug 3, 2020 | — | $0.078 | -17.9% |
| Jul 1, 2020 | — | $0.095 | +8.0% |
| Jun 1, 2020 | — | $0.088 | +27.5% |
| Apr 24, 2020 | — | $0.069 | -18.8% |
| Apr 1, 2020 | — | $0.085 | -13.3% |
| Mar 2, 2020 | — | $0.098 | +96.0% |
| Feb 3, 2020 | — | $0.05 | -67.1% |
| Dec 30, 2019 | — | $0.152 | +90.0% |
| Dec 2, 2019 | — | $0.08 | +1.3% |
| Nov 1, 2019 | — | $0.079 | -24.0% |
| Oct 1, 2019 | — | $0.104 | +7.2% |
| Sep 3, 2019 | — | $0.097 | +47.0% |
| Aug 1, 2019 | — | $0.066 | -38.9% |
| Jul 1, 2019 | — | $0.108 | +12.5% |
| Jun 3, 2019 | — | $0.096 | +68.4% |
| Apr 24, 2019 | — | $0.057 | -39.4% |
| Apr 1, 2019 | — | $0.094 | +23.7% |
| Mar 1, 2019 | — | $0.076 | +4.1% |
| Feb 1, 2019 | — | $0.073 | -39.2% |
| Dec 27, 2018 | — | $0.12 | +37.9% |
| Dec 3, 2018 | — | $0.087 | -6.5% |
| Nov 1, 2018 | — | $0.093 | -18.4% |
| Oct 1, 2018 | — | $0.114 | +67.6% |
| Sep 4, 2018 | — | $0.068 | -11.7% |
| Aug 1, 2018 | — | $0.077 | -44.2% |
| Jul 2, 2018 | — | $0.138 | +48.4% |
| Jun 1, 2018 | — | $0.093 | +12.0% |
| May 1, 2018 | — | $0.083 | -26.5% |
| Apr 2, 2018 | — | $0.113 | +25.6% |
| Mar 1, 2018 | — | $0.09 | +2.3% |
| Feb 1, 2018 | — | $0.088 | -14.6% |
| Dec 27, 2017 | — | $0.103 | +3.0% |
| Dec 1, 2017 | — | $0.10 | +29.9% |
| Nov 1, 2017 | — | $0.077 | -36.9% |
| Oct 2, 2017 | — | $0.122 | +38.6% |
| Sep 1, 2017 | — | $0.088 | -13.7% |
| Aug 1, 2017 | — | $0.102 | -5.6% |
| Jul 3, 2017 | — | $0.108 | +20.0% |
| Jun 1, 2017 | — | $0.09 | +30.4% |
| May 1, 2017 | — | $0.069 | -52.4% |
| Apr 3, 2017 | — | $0.145 | +55.9% |
| Mar 1, 2017 | — | $0.093 | +34.8% |
| Feb 1, 2017 | — | $0.069 | -54.0% |
| Dec 28, 2016 | — | $0.15 | +66.7% |
| Dec 1, 2016 | — | $0.09 | +30.4% |
| Nov 1, 2016 | — | $0.069 | -49.6% |
| Oct 3, 2016 | — | $0.137 | +95.7% |
| Sep 1, 2016 | — | $0.07 | +1.4% |
| Aug 1, 2016 | — | $0.069 | -54.0% |
| Jul 1, 2016 | — | $0.15 | +120.6% |
| Jun 1, 2016 | — | $0.068 | -6.8% |
| May 2, 2016 | — | $0.073 | -33.6% |
| Apr 1, 2016 | — | $0.11 | +59.4% |
| Mar 1, 2016 | — | $0.069 | +3.0% |
| Feb 1, 2016 | — | $0.067 | -58.6% |
| Dec 29, 2015 | — | $0.162 | +145.5% |
| Dec 1, 2015 | — | $0.066 | +15.8% |
| Nov 2, 2015 | — | $0.057 | -73.0% |
| Oct 1, 2015 | — | $0.211 | +234.9% |
| Sep 1, 2015 | — | $0.063 | +5.0% |
| Aug 3, 2015 | — | $0.06 | -58.6% |
| Jul 1, 2015 | — | $0.145 | +113.2% |
| Jun 1, 2015 | — | $0.068 | +36.0% |
| May 1, 2015 | — | $0.05 | -66.7% |
| Apr 1, 2015 | — | $0.15 | +150.0% |
| Mar 2, 2015 | — | $0.06 | +11.1% |
| Feb 2, 2015 | — | $0.054 | -67.3% |
| Dec 29, 2014 | — | $0.165 | +135.7% |
| Dec 1, 2014 | — | $0.07 | +16.7% |
| Nov 3, 2014 | — | $0.06 | -61.3% |
| Oct 1, 2014 | — | $0.155 | +93.8% |
| Sep 2, 2014 | — | $0.08 | +42.9% |
| Aug 1, 2014 | — | $0.056 | -68.9% |
| Jul 1, 2014 | — | $0.18 | +164.7% |
| Jun 2, 2014 | — | $0.068 | +1.5% |
| May 1, 2014 | — | $0.067 | -57.3% |
| Apr 1, 2014 | — | $0.157 | +124.3% |
| Mar 3, 2014 | — | $0.07 | -22.2% |
| Feb 3, 2014 | — | $0.09 | -40.4% |
| Dec 27, 2013 | — | $0.151 | +51.0% |
| Dec 2, 2013 | — | $0.10 | +69.5% |
| Nov 1, 2013 | — | $0.059 | -61.9% |
| Oct 1, 2013 | — | $0.155 | +70.3% |
| Sep 3, 2013 | — | $0.091 | +33.8% |
| Aug 1, 2013 | — | $0.068 | -56.7% |
| Jul 1, 2013 | — | $0.157 | +84.7% |
| Jun 3, 2013 | — | $0.085 | +44.1% |
| May 1, 2013 | — | $0.059 | -61.9% |
| Apr 1, 2013 | — | $0.155 | +70.3% |
| Mar 1, 2013 | — | $0.091 | +65.5% |
| Feb 1, 2013 | — | $0.055 | -62.3% |
| Dec 27, 2012 | — | $0.146 | +44.6% |
| Dec 3, 2012 | — | $0.101 | +38.4% |
| Nov 1, 2012 | — | $0.073 | -41.6% |
| Oct 1, 2012 | — | $0.125 | +56.2% |
| Sep 4, 2012 | — | $0.08 | — |
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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