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    VanEck Preferred Securities ex Financials ETF (PFXF)

    Fixed Income • Preferred Stock

    $17.30
    +0.07 (+0.41%)

    Market Cap: $2.20B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield4.49%
    Forward Annual Dividend$0.78
    FrequencyMonthly
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+1.79%
    5Y CAGR+2.15%
    PFXF dividend history and ex-dividend datesRun PFXF in the free DRIP calculator

    VanEck Preferred Securities ex Financials ETF (PFXF)

    Preferred Stock • USA

    Net Assets (AUM)$2.20B
    Expense Ratio0.4000%
    Forward Yield4.49%
    Portfolio Turnover31.00%
    Inception DateJul 16, 2012

    Sector Allocations

    Real Estate8.0%
    Utilities6.2%
    Communication Services5.7%
    Technology3.2%
    Financial Services3.0%
    Healthcare3.0%
    Consumer Cyclical2.8%
    Industrials1.5%
    Energy0.4%

    Note: Total allocation shown is 33.7%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)40.13
    VWAP
    $17.230

    Simple Moving Averages

    SMA 10
    $17.57
    SMA 20
    $17.59
    SMA 50
    $17.73
    SMA 200
    $17.74

    Exponential Moving Averages

    EMA 10
    $17.49
    EMA 20
    $17.57
    EMA 50
    $17.65
    EMA 200
    $17.54

    Holdings (28)

    Holdings as of May 26, 2026
    Rank
    Symbol
    Name
    Weight
    1TBBAT&T INC5.14%
    2SOJCSOUTHERN CO2.98%
    3HPEHP ENTERPRISE CO2.96%
    4FFORD MOTOR COMPANY2.70%
    5AGNCAGNC INVESTMENT CORP2.43%
    6DUKDuke Energy Corp2.20%
    7CTBBQwest Corp1.83%
    8RITMRITHM CAPITAL CORP1.69%
    9BRKRBRUKER CORP1.49%
    10BTSGBRIGHTSPRING HEALTH SERV1.49%
    11VNOVORNADO REALTY TRUST1.19%
    12QXOQXO INC0.94%
    13DBRGDIGITALBRIDGE GROUP INC0.80%
    14CIMChimera Investment Corp0.78%
    15TDSTELEPHONE & DATA SYS0.52%
    16PBIPitney Bowes Inc0.51%
    17RLJRLJ Lodging Trust0.47%
    18NGLNGL Energy Partners LP0.45%
    19UMHUMH Properties Inc0.42%
    20ABRARBOR REALTY TRUST INC0.36%
    21TVETENN VALLEY AUTHORITY0.36%
    22GPJAGeorgia Power Co0.36%
    23SRSpire Inc0.35%
    24DHCDIVERSIFIED HEALTHCARE T0.33%
    25KIMKimco Realty Corp0.32%
    Showing 1-25 of 28
    Show:
    Page 1 of 2

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    Frequently Asked Questions About PFXF

    What is PFXF's current dividend yield?

    VanEck Preferred Securities ex Financials ETF (PFXF) has a forward dividend yield of 4.49%.

    Does PFXF pay dividends?

    Yes, VanEck Preferred Securities ex Financials ETF pays dividends with a forward dividend yield of 4.49%.

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