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PFXF Ex Dividend Date
PFXF Ex Dividend Date shows the ex-dividend date of VanEck Preferred Securities ex Financials ETF along with dividend yield, payout ratio, and dividend history for PFXF.
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Last update date: July 24, 2026
When is the PFXF Ex Dividend Date?
The PFXF Ex Dividend Date is on July 1, 2026.
| Company | VanEck Preferred Securities ex Financials ETF |
|---|---|
| Stock Symbol | PFXF - AMEX |
| PFXF Stock Price | $17.39 |
| PFXF Ex-Dividend Date | July 1, 2026 |
| PFXF Dividend Record Date | July 1, 2026 |
| PFXF Dividend Declaration Date | January 12, 2026 |
| PFXF Dividend Payout Date | July 7, 2026 |
| PFXF Dividend Period | Monthly |
| PFXF Dividend Payout | $0.11 Per Share |
| PFXF Annual Dividend | $1.15 Per Share |
| PFXF Dividend Payout Ratio | % |
| PFXF Dividend Yield | 6.63% |
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PFXF Dividend History
| PFXF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.10900 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.05660 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.10160 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.08030 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.09510 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.04850 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.18470 | |
| 11/28/2025 | 12/03/2025 | Monthly | $0.08680 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.08410 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.10540 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.13100 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.07000 | -28.28% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.09760 | +2.74% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.09500 | +8.94% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.08720 | -35.93% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.13610 | +111.99% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.06420 | +42.98% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.04490 | -87.99% |
| 12/27/2024 | 12/30/2024 | Monthly | $0.37380 | +495.22% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.06280 | -15.48% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.07430 | -26.51% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.10110 | -11.78% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.11460 | +41.48% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.08100 | -31.24% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.11780 | +10.09% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.10700 | +77.45% |
| 04/23/2024 | 04/29/2024 | Monthly | $0.06030 | -46.02% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.11170 | +31.26% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.08510 | +43.27% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.05940 | -68.30% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.18740 | +31.79% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.14220 | +83.25% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.07760 | -26.86% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.10610 | -27.53% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.14640 | +129.11% |
| 08/01/2023 | 08/10/2023 | Monthly | $0.06390 | -60.21% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.16060 | +13.90% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.14100 | +157.77% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.05470 | -67.21% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.16680 | +190.09% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.05750 | +15.23% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.04990 | -46.29% |
| 12/28/2022 | 12/30/2022 | Monthly | $0.09290 | -34.81% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.14250 | +104.15% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.06980 | -32.88% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.10400 | -15.79% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.12350 | +127.02% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.05440 | -41.44% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.09290 | -26.50% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.12640 | +198.82% |
| 04/25/2022 | 04/29/2022 | Monthly | $0.04230 | -56.70% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.09770 | -26.98% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.13380 | +195.36% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.04530 | -78.30% |
| 12/29/2021 | 12/31/2021 | Monthly | $0.20880 | +157.14% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.08120 | +41.71% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.05730 | -39.62% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.09490 | -17.84% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.11550 | +96.43% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.05880 | -39.07% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.09650 | -15.05% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.11360 | +371.37% |
| 04/26/2021 | 04/30/2021 | Monthly | $0.02410 | -46.80% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.04530 | -44.82% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.08210 | +93.18% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.04250 | -66.56% |
| 12/29/2020 | 01/05/2021 | Monthly | $0.12710 | +10.71% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.11480 | +77.16% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.06480 | -26.61% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.08830 | -19.07% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.10910 | +40.77% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.07750 | -18.59% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.09520 | +8.06% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.08810 | +27.31% |
| 04/24/2020 | 04/30/2020 | Monthly | $0.06920 | -18.68% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.08510 | -13.25% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.09810 | +96.99% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.04980 | -67.24% |
| 12/30/2019 | 01/06/2020 | Monthly | $0.15200 | +90.24% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.07990 | +1.65% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.07860 | -24.71% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.10440 | +7.96% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.09670 | +47.41% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.06560 | -39.20% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.10790 | +12.51% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.09590 | +69.43% |
| 04/24/2019 | 04/30/2019 | Monthly | $0.05660 | -39.98% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.09430 | +24.08% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.07600 | +4.54% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.07270 | -39.16% |
| 12/27/2018 | 01/03/2019 | Monthly | $0.11950 | +37.99% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.08660 | -6.38% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.09250 | -18.57% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.11360 | +66.33% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.06830 | -11.41% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.07710 | -44.25% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.13830 | +49.19% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.09270 | +12.36% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.08250 | -27.06% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.11310 | +25.25% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.09030 | +2.85% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.08780 | -14.84% |
| 12/27/2017 | 01/03/2018 | Monthly | $0.10310 | +3.10% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.10000 | +29.70% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.07710 | -36.91% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.12220 | +38.39% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.08830 | -13.52% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.10210 | -5.46% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.10800 | +20.54% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.08960 | +29.86% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.06900 | -52.32% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.14470 | +55.09% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.09330 | +35.22% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.06900 | -54.00% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.15030 | +66.67% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.09040 | +30.43% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.06850 | -49.64% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.13710 | +95.71% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.07000 | +1.45% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.06850 | -54.00% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.15000 | +120.59% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.06760 | -6.85% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.07300 | -33.64% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.11000 | +59.42% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.06900 | +2.99% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.06710 | -58.64% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.16200 | +145.45% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.06600 | +15.79% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.05680 | -72.99% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.21090 | +234.92% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.06300 | +5.00% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.06000 | -58.62% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.14500 | +113.24% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.06800 | +36.00% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.05000 | -66.67% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.15000 | +150.00% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.06000 | +11.11% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.05450 | -67.27% |
| 12/29/2014 | 01/05/2015 | Monthly | $0.16520 | +135.71% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.07000 | +16.67% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.06000 | -61.29% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.15500 | +93.75% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.08000 | +42.86% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.05600 | -68.89% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.18000 | +164.71% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.06800 | +1.49% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.06680 | -57.32% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.15650 | +124.29% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.07000 | -22.22% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.09000 | -40.40% |
| 12/27/2013 | 01/03/2014 | Monthly | $0.15100 | +51.00% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.10000 | +69.49% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.05930 | -61.94% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.15510 | +70.33% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.09050 | +33.82% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.06820 | -56.69% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.15680 | +84.71% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.08500 | +44.07% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.05920 | -61.94% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.15550 | +70.33% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.09100 | +65.45% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.05490 | -62.33% |
| 12/27/2012 | 01/03/2013 | Monthly | $0.14600 | +44.55% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.10100 | +38.36% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.07300 | -41.60% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.12550 | +56.25% |
| 09/04/2012 | 09/10/2012 | Other | $0.08000 |
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