VPFXF
VanEck Preferred Securities ex Financials ETF
$17.66
last price · 2026-09-14
About this security
PFXF is a preferred-stock ETF (VanEck Preferred Securities ex Financials ETF): a fund that holds a diversified basket of preferred securities, giving income exposure without picking individual issues.
All VanEck Preferred Securities ex Financials ETF securities and the issuer profile →
Key Stats Exchange-traded fund holding a basket of preferreds
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Current yield
5.98%
Annual Dividend
$1.0560
Recent Market Price
$17.66
as of 2026-09-14
Recent Ex-Date
2026-09-01
Pay Frequency
monthly
Trading Since
2012-07-19 (data avail.)
Quote
| PFXF (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $17.66 |
| Change | -0.22 (-1.23%) |
| Open | $17.80 |
| High / Low | $17.80 / $17.61 |
| Prev Close | $17.88 |
| Volume | 692,704 |
| 52-Week High / Low | $19.07 / $17.03 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● PFXF
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-09-01 | $0.061600 |
| 2026-08-03 | $0.088000 |
| 2026-07-01 | $0.109000 |
| 2026-06-01 | $0.056600 |
| 2026-05-01 | $0.101600 |
| 2026-04-01 | $0.080300 |
| 2026-03-02 | $0.095100 |
| 2026-02-02 | $0.048500 |
| 2025-12-29 | $0.184700 |
| 2025-11-28 | $0.086800 |
| 2025-11-03 | $0.084100 |
| 2025-10-01 | $0.105400 |
Performance: $10K Calculator
See what an investment in PFXF would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →