PFXF Dividend History & Analysis | 6.9% Yield
PFXF has a dividend yield of 6.9% and paid 1.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.87%
Payout Ratio
-
Growth Rate CAGR 5y
3.84%
Consistency Lifetime
94.8%
Yield on Cost 5y
7.75%
Payout FCF
-
Streak Years
14
Dividend Rating
60.53%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Preferred Stock
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PFFA | 2,157 M | 9.57% | 14.4% |
| PFFV | 299 M | 8.60% | 9.43% |
| PFFR | 107 M | 7.91% | 8.95% |
| VRP | 2,383 M | 6.49% | 8.10% |
| FPEI | 1,869 M | 6.20% | 7.58% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FPFD | 80 M | 28.8% | 99.1% |
| PFFV | 299 M | 7.98% | 100% |
| VRP | 2,383 M | 9.58% | 96.6% |
| FPEI | 1,869 M | 6.71% | 97.1% |
| PFFA | 2,157 M | 1.53% | 96.4% |
PFXF Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.1847 | 112.8% | 1.04% | |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.0868 | 3.2% | 0.5% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.0841 | -20.2% | 0.48% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1054 | -19.5% | 0.6% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.131 | 87.1% | 0.75% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.07 | -28.3% | 0.4% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.0976 | 2.7% | 0.57% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.095 | 8.9% | 0.57% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0872 | -35.9% | 0.53% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1361 | 112% | 0.82% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0642 | 43% | 0.37% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0449 | -88% | 0.26% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Monthly | 0.3738 | 495.2% | 2.16% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0628 | -15.5% | 0.35% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0743 | -26.5% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1011 | -11.8% | 0.55% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1146 | 41.5% | 0.65% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.081 | -31.2% | 0.47% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1178 | 10.1% | 0.69% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.107 | 77.4% | 0.61% |
| 2024-04-23 | 2024-04-24 | 2024-04-29 | Monthly | 0.0603 | -46% | 0.35% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1117 | 31.3% | 0.63% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0851 | 43.3% | 0.48% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0594 | -68.3% | 0.34% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.1874 | 31.8% | 1.09% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1422 | 83.2% | 0.84% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0776 | -26.9% | 0.49% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1061 | -27.5% | 0.63% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1464 | 129.1% | 0.84% |
| 2023-08-01 | 2023-08-02 | 2023-08-10 | Monthly | 0.0639 | -60.2% | 0.37% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1606 | 13.9% | 0.92% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.141 | 157.8% | 0.82% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.0547 | -67.2% | 0.31% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1668 | 190.1% | 0.95% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0575 | 15.2% | 0.32% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0499 | -46.3% | 0.27% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.0929 | -34.8% | 0.56% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1425 | 104.2% | 0.82% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0698 | -32.9% | 0.41% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.104 | -15.8% | 0.6% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1235 | 127% | 0.67% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0544 | -41.4% | 0.28% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0929 | -26.5% | 0.51% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1264 | 198.8% | 0.65% |
| 2022-04-25 | 2022-04-26 | 2022-04-29 | Monthly | 0.0423 | -56.7% | 0.22% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0977 | -27% | 0.48% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.1338 | 195.4% | 0.67% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0453 | -78.3% | 0.22% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Monthly | 0.2088 | 157.1% | 0.96% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0812 | 0% | 0.38% |
PFXF Dividend FAQ
The VanEck Preferred Securities ex Financials ETF (PFXF) is an U.S.-based exchange-traded fund that commits at least 80% of its net assets to the securities that compose its benchmark index. The index tracks U.S. exchange-listed hybrid debt, preferred stock, and convertible preferred securities issued by corporations outside the financial sector, and the fund is classified as non-diversified, meaning it may hold a relatively concentrated portfolio.
What is the Dividend Yield of PFXF?
As of February 2026, PFXF`s dividend yield is 6.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.14 USD by the current share price of 18.25.Does PFXF pay a dividend?
As of February 2026, PFXF paid a dividend of 1.14 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.1847 USD.How often does PFXF pay dividends?
PFXF pays dividends monthly. Over the last 12 months, PFXF has issued 11 dividend payments. The last dividend payment was made on 2025-12-29.PFXF dividend forecast
Based on historical data, the forecasted dividends per share for PFXF for the next 4 payments are between 0.1 (-45.9%) and 0.11 (-40.4%).This represents a significant dividend cut compared to the last payment.
Will PFXF pay dividends in 2026?
The latest dividend paid per share was 0.1847 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for Preferred Securities ex (PFXF) is currently unknown.What is the next Ex-Dividend Date for PFXF?
The next Ex-Dividend date for Preferred Securities ex (PFXF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PFXF?
PFXF's average dividend growth rate over the past 5 years is 3.84% per year.
Strong growth: PFXF's Dividend growth is outpacing inflation.
What is the Yield on Cost of PFXF?
PFXF's 5-Year Yield on Cost is 7.75%. If you bought PFXF's shares at 14.74 USD five years ago, your current annual dividend income (1.14 USD per share, trailing 12 months) equals 7.75% of your original purchase price.What is the Payout Consistency of PFXF?
PFXF Payout Consistency is 94.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Preferred Securities ex has a strong track record of consistent dividend payments over its lifetime.
Does PFXF have a good Dividend Yield?
PFXF`s 6.87% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of PFXF?
The Dividend Payout Ratio of PFXF is unknown.What is the Dividend Rating of PFXF?
PFXF`s Overall Dividend Rating is 60.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:39