PFXF ETF

$18.47
Dividend Yield
6.52%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-12.00%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.10D
Apr 1, 2026Apr 7, 2026$0.08D
Mar 2, 2026Mar 5, 2026$0.10D
Feb 2, 2026Feb 5, 2026$0.05D
Dec 29, 2025Dec 31, 2025$0.18D
Nov 28, 2025Dec 3, 2025$0.09D
Nov 3, 2025Nov 6, 2025$0.08D
Oct 1, 2025Oct 6, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
20264$0.33
202512$1.19
202412$1.35
202312$1.35
202212$1.13

PFXF ETF Dividends

PFXF dividends yield 6.52%, paid on a monthly basis. The most recent distribution was $0.1016 on 2026-05-01.

PFXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 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:$0.10 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1016
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

PFXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1016D
2026-04-01$0.0803D
2026-03-02$0.0951D
2026-02-02$0.0485D
2025-12-29$0.1847D
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

Dividend Trend

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