PFXF ETF

$17.84
Dividend Yield
6.52%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-29.02%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 3, 2025$0.09D
Nov 3, 2025Nov 6, 2025$0.08D
Oct 1, 2025Oct 6, 2025$0.11D
Sep 2, 2025Sep 5, 2025$0.13D
Aug 1, 2025Aug 6, 2025$0.07D
Jul 1, 2025Jul 7, 2025$0.10D
Jun 2, 2025Jun 5, 2025$0.10D
May 1, 2025May 6, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
202510$0.96
202412$1.35
202312$1.35
202212$1.13
202112$1.02

PFXF ETF Dividends

PFXF dividends yield 6.52%, paid on a monthly basis. The most recent distribution was $0.0868 on 2025-11-28.

PFXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 116 distributions, investors can track payout trends.

PFXF total return performance includes reinvested dividends. PFXF high-yield alternatives are available in the ETF Screener.

PFXF ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0868
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

PFXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$0.0868D
2025-11-03$0.0841D
2025-10-01$0.1054D
2025-09-02$0.1310D
2025-08-01$0.0700D
2025-07-01$0.0976D
2025-06-02$0.0950D
2025-05-01$0.0872D
2025-04-01$0.1361D
2025-03-03$0.0642D

Dividend Trend

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