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PFXF

VanEck Preferred Securities ex Financials ETF · Preferred ETF
$18.01
last price

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.

Issuer page — all VanEck Preferred Securities ex Financials ETF securities & profile →

Key Stats exchange-traded fund — holds a diversified basket of preferreds consistency checks passed — not source-verified

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Current Yield
6.34%
Annual Dividend
$1.1412
Recent Market Price
$18.01
as of 2026-08-05
Recent Ex-Date
2026-08-03
Pay Frequency
monthly
Trading Since
2012-07-19 (data avail.)

vs. Preferred ETF category (17 issues): yield 6.34% vs avg 6.49%

Quote

 PFXF (preferred)PFXF (common)
Last $18.01 $18.01
Change — —
Open$18.07$18.07
High / Low $18.09 / $17.98 $18.09 / $17.98
Prev Close——
Volume1,503,7791,503,779
52-Week High / Low $19.07 / $17.03 $19.07 / $17.03

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

● PFXF ● PFXF (common)

Dividend History

Ex-DateAmount / Share
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
2025-09-02$0.131000

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 →

🔔 Get dividend & filing alerts for PFXF →

News — VanEck Preferred Securities ex Financials ETF

Issuer news via Tiingo, tagged to PFXF.

Related Articles

About this site

This site tracks preferred stocks and baby bonds — investments that pay regular, scheduled dividends. Every figure shown is drawn from companies' SEC filings and live market quotes.

What you're looking at
A preferred stock sits between a common stock and a bond. It usually trades near a $25 face value and pays a fixed dividend on a set schedule. Baby bonds are similar, but they are debt that matures on a stated date.
Income & dividends
Current YieldAnnual income ÷ today's price — what you'd actually earn buying now. The headline income number.
Annual Dividend / InterestTotal cash paid per share each year. A preferred pays a "dividend"; a baby bond pays "interest."
Original CouponThe annual rate set when it was issued, as a % of par (6% of $25 = $1.50/yr). Fixed stays put; floating/reset rates change later.
Pay FrequencyHow often it pays — usually quarterly, sometimes monthly or twice a year.
Recent Ex-DateOwn it before this date to receive the next payment; buy on or after and you miss that one.
Price & value
Recent Market PriceThe latest market quote, delayed at least 20 minutes.
Liquidation Preference (Par)Face value — almost always $25 (some are $50, $100, or $1,000). What you're owed if the company winds down, and the price it can be redeemed at.
Disc / Prem to ParHow far the price sits below par (a discount) or above it (a premium). A discount can add return if it's redeemed at par; a premium is what you'd lose if it is.
Call & redemption
Call DateThe first date the issuer may redeem (buy back) the share at par. Before it you're protected; after it, it can be called at any time.
RedeemableWhether the issuer has the right to buy it back at all.
Yield to CallYour annual return if bought today and redeemed at par on the call date. If it's below the current yield, a call would cost you.
Yield to WorstThe lowest of the possible outcomes (to call, to maturity, or simply held) — the cautious yield to judge by.
Dividend terms & structure
CumulativeIf a payment is skipped, a cumulative issue still owes it (and must catch up before any common dividend); a non-cumulative one does not.
Interest DeferrableOn some baby bonds the issuer may postpone interest for a period — common on junior subordinated notes.
Floating / Reset RateThe rate isn't fixed forever — after a set date it resets to a benchmark (e.g. 3-month SOFR or the 5-year Treasury) plus a spread.
MaturityFor a baby bond, the date the principal is repaid. Most preferreds are perpetual — no maturity.
ConvertibleWhether it can turn into the company's common stock. "Change-of-control conversion" means that right applies only if the company is taken over.
Conversion Price / RatioFor convertibles, the price or number of common shares each unit converts into.
SeriesThe class label from the SEC filing (e.g. Series A). Note: it can differ from the ticker letter.
IssuedThe date the security first settled — when it came to market.
Shares OfferedHow many shares (or depositary shares) were sold in the original offering.
Finding your way around
SearchLook up any symbol or company in the box at the top.
Lists & ScreenerBrowse by highest yield, largest discount, monthly payers, ETFs and more.
Ask the dataThe chat box answers plain questions like “highest-yield monthly REIT under par.”
$10K CalculatorSee what a past investment would be worth today.

This is information, not investment advice.

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