VanEck Preferred Securities ex Financials ETF (PFXF) Dividend Yield, History & Forecast

VanEck Preferred Securities ex Financials ETF (PFXF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.89% ($1.24 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $2.66B.

PFXF fund composition

PFXF holds 116 positions, with 18.7% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $2.46B.

Top 10 holdings

HoldingWeight
STRCStrategy Inc7.68%
SOMNSouthern Co/The2.02%
BTSGUBrightspring Health Services Inc1.70%
T-PCAt&T Inc1.24%
PPLCPpl Corp1.10%
TBBAt&T Inc1.08%
BRKRPBruker Corp1.07%
DUK-PADuke Energy Corp1.01%
STRFStrategy Inc0.94%
T-PAAt&T Inc0.89%

Sector allocation

Cash & Others47.1%Technology12.8%Utilities12.5%Real Estate11.9%Communication Services4.8%Healthcare3.3%Consumer Defensive2.4%Consumer Cyclical1.8%Other3.3%

Frequently Asked Questions about VanEck Preferred Securities ex Financials ETF (PFXF)

What is VanEck Preferred Securities ex Financials ETF's dividend yield?
VanEck Preferred Securities ex Financials ETF (PFXF) pays a current trailing twelve-month dividend yield of 6.89%, which works out to $1.24 per share annually based on the most recent payout schedule.
When does VanEck Preferred Securities ex Financials ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has VanEck Preferred Securities ex Financials ETF increased its dividend?
VanEck Preferred Securities ex Financials ETF (PFXF) has increased its dividend for 1 consecutive year.
What does VanEck Preferred Securities ex Financials ETF invest in?
The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U.S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities issued by non-financial entities.