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 6.42% ($1.06 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $2.21B. Review PFXF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PFXF fund composition

PFXF holds 116 positions, with 32.4% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $2.21B.

Top 10 holdings

HoldingWeight
STRCStrategy Inc7.40%
SMCIPSuper Micro Computer Inc4.75%
GOOGNAlphabet Inc4.54%
GOOGMAlphabet Inc4.52%
DUKUDuke Energy Corp2.30%
MCHPPMicrochip Technology Inc2.20%
SOMNSouthern Co/The2.19%
BTSGUBrightspring Health Services Inc1.95%
BRKRPBruker Corp1.31%
PPLCPpl Corp1.20%

Sector allocation

Cash & Others29.3%Technology18.5%Communication Services15.8%Utilities13.3%Real Estate11.8%Healthcare3.1%Consumer Defensive2.5%Consumer Cyclical1.8%Other3.9%

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 6.42%, which works out to $1.06 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 November 2, 2026. The next scheduled dividend payment date is November 5, 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.