Skip to content
TopDivs

PFXF Dividend Calculator

VanEck Preferred Securities ex Financials ETF yields 5.97%, comfortably above the 2.97% median across US dividend payers. That puts PFXF in the range where the income is the main reason to hold it, and where the durability of the payment does most of the work in any long-run figure.

PFXF paid $1.06 per share over the last twelve months on a monthly schedule. Enter any amount below, or use the worked figures.

Your investment

PFXF

VanEck Preferred Securities ex Financials ETF

5.97%

yield

$17.68 per shareMonthlyETF
$
10 years
11530

Dividend income

$10,000 in PFXF pays you

$597.29

per year

Paid each month
$49.77
Monthly average
$49.77
Shares bought
565.61
Payments a year
12

Total over 10 years, taken as cash

$5,972.85

Reinvest instead →

Based on the trailing twelve-month dividend, assuming it stays flat. Payments are not guaranteed and can be cut or suspended at any time. Figures are before tax and exclude any change in the share price.

PFXF dividend income by investment amount

Based on the current yield of 5.97%. Figures are before tax and assume the dividend stays at its present level.

Dividend income from PFXF at a range of investment amounts.
InvestedPer yearPer paymentMonthly average
$1,000$59.73$4.98$4.98
$5,000$298.64$24.89$24.89
$10,000$597.29$49.77$49.77
$25,000$1,493.21$124.43$124.43
$50,000$2,986.43$248.87$248.87
$100,000$5,972.85$497.74$497.74

PFXF with dividends reinvested

$10,000 in PFXF, every dividend reinvested, holding the payment and share price flat. Deliberately conservative — most calculators assume years of uninterrupted growth, and that assumption drives most of the result.

After 10 years
$18,145

$15,973 taking the income as cash

After 20 years
$32,924

$21,946 taking the income as cash

After 30 years
$59,740

$27,919 taking the income as cash

Model PFXF with dividend growth →

What makes up PFXF's 5.97% yield

PFXF is an exchange-traded fund, so the 5.97% on this page is income collected from its holdings and passed through, net of the fund's costs. It is not paid out of PFXF's own earnings, which is why no payout ratio appears anywhere on this page — the concept does not apply to a fund. The practical consequence for the projections below is that the distribution moves when the underlying portfolio's income moves, and a fund that rebalances into higher- or lower-yielding positions changes its own payment without any single company having cut one.

Yields at this level usually have a structural explanation rather than a mispricing: the fund is organised to distribute income rather than retain it. Worth checking how PFXF's current yield compares with its own history, since a sharp recent rise more often reflects a falling price than a raised payment.

When PFXF pays, and what that changes

PFXF pays monthly, so the "per payment" column above is a genuine monthly figure rather than a quarterly sum divided down. For income being drawn rather than reinvested, that alignment with monthly outgoings is the practical difference between a monthly payer and a quarterly one.

Frequency also compounds slightly faster when the income is reinvested: twelve reinvestments a year at the same annual rate finish marginally ahead of four, and the reinvestment figures above already reflect PFXF's actual schedule rather than an assumed quarterly one.

Each payment has an ex-dividend date, and it is the date that governs entitlement: shares bought on or after it do not carry that payment. PFXF's full schedule and payment history are on its dividend page.

What stands behind PFXF's distribution

There is no coverage ratio to check on a fund. What stands behind PFXF's distribution is the aggregate income of everything it holds, so the question that matters is whether those holdings' own payments are durable — a diversified fund will not cut its distribution because one holding did, but it will if many do at once.

The figures hold the dividend flat, and that assumption carries more weight for PFXF than it would for a lower-yielding holding. There is no established record of consecutive annual increases here, and at this yield a modest reduction in the payment changes the ten-year figure substantially.

PFXF dividend calculator FAQ

How much does $10,000 in PFXF pay in dividends?
At PFXF's current yield of 5.97%, $10,000 pays about $597.29 a year — roughly $49.77 per payment, paid monthly, or $49.77 a month averaged out.
What would PFXF be worth after 10 years with dividends reinvested?
Reinvesting every dividend and assuming the payment and share price both stay flat, $10,000 in PFXF would grow to about $18,145 after 10 years, against $15,973 if the income were taken as cash. That deliberately assumes no dividend growth — a real holding may do better or considerably worse.
How often does PFXF pay dividends?
PFXF pays monthly — 12 payments a year — based on its actual payment history rather than an assumed schedule.
Is PFXF's dividend guaranteed?
No. Dividends are discretionary and can be reduced or suspended at any time, and every figure here is a projection from the current yield rather than a forecast. Check PFXF's full payment history before relying on any of it.
Why is PFXF's dividend yield so high?
PFXF yields 5.97% against a 2.97% median across US dividend payers. A yield is a ratio, so it rises either because the payment went up or because the share price came down — and the figure alone does not say which. As a fund, its distribution reflects the income of its holdings rather than a decision by any one company.
Does PFXF pay dividends monthly?
Yes. PFXF pays monthly — twelve payments a year — based on its actual payment history rather than an assumed schedule. At the current 5.97% yield, $10,000 produces about $49.77 a month before tax.
Is PFXF's distribution the same as a company dividend?
Not quite. PFXF is a fund: it collects dividends from the companies it holds and passes them through after costs, so the distribution moves with the portfolio's income rather than with a single company's decision. It also means no payout ratio applies — there are no earnings of its own to pay out of — and that a rebalance into different holdings can change the distribution on its own.

More on PFXF

VanEck Preferred Securities ex Financials ETF is an exchange-traded fund trading at $17.68 per share, paying monthly. — All figures before tax. Not financial advice.