PFXFOverviewHoldingsDividends
Dividend history · PFXF

PFXF Dividend History

PFXF paid $1.0611 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0648, ex Oct 1, 2026.

$1.0611
Paid per share in the 12 months to Oct 14, 2026
6.0%
Yield on its price of $17.82 on Oct 14, 2025, the first day of those 12 months
$0.0648
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PFXF data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for PFXF, $0.0449 to $0.3738 a share and $0.087 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: PFXF payments
Ex-dateAmount per share
Oct 1, 2026$0.0648
Sep 1, 2026$0.0616
Aug 3, 2026$0.088
Jul 1, 2026$0.109
Jun 1, 2026$0.0566
May 1, 2026$0.1016
Apr 1, 2026$0.0803
Mar 2, 2026$0.0951
Feb 2, 2026$0.0485
PFXF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PFXF payments
Ex-dateAmount per share
Dec 29, 2025$0.1847
Nov 28, 2025$0.0868
Nov 3, 2025$0.0841
Oct 1, 2025$0.1054
Sep 2, 2025$0.131
Aug 1, 2025$0.07
Jul 1, 2025$0.0976
Jun 2, 2025$0.095
May 1, 2025$0.0872
Apr 1, 2025$0.1361
Mar 3, 2025$0.0642
Feb 3, 2025$0.0449
PFXF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PFXF payments
Ex-dateAmount per share
Dec 27, 2024$0.3738
Dec 2, 2024$0.0628
Nov 1, 2024$0.0743
Oct 1, 2024$0.1011
Sep 3, 2024$0.1146
Aug 1, 2024$0.081
Jul 1, 2024$0.1178
Jun 3, 2024$0.107
Apr 23, 2024$0.0603
Apr 1, 2024$0.1117
Mar 1, 2024$0.0851
Feb 1, 2024$0.0594
PFXF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PFXF payments
Ex-dateAmount per share
Dec 27, 2023$0.1874
Dec 1, 2023$0.1422
Nov 1, 2023$0.0776
Oct 2, 2023$0.1061
Sep 1, 2023$0.1464
Aug 1, 2023$0.0639
Jul 3, 2023$0.1606
Jun 1, 2023$0.141
Apr 24, 2023$0.0547
Apr 3, 2023$0.1668
Mar 1, 2023$0.0575
Feb 1, 2023$0.0499
PFXF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PFXF payments
Ex-dateAmount per share
Dec 28, 2022$0.0929
Dec 1, 2022$0.1425
Nov 1, 2022$0.0698
Oct 3, 2022$0.104
Sep 1, 2022$0.1235
Aug 1, 2022$0.0544
Jul 1, 2022$0.0929
Jun 1, 2022$0.1264
Apr 25, 2022$0.0423
Apr 1, 2022$0.0977
Mar 1, 2022$0.1338
Feb 1, 2022$0.0453
PFXF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PFXF payments
Ex-dateAmount per share
Dec 29, 2021$0.2088
Dec 1, 2021$0.0812
Nov 1, 2021$0.0573
Oct 1, 2021$0.0949
Sep 1, 2021$0.1155
Aug 2, 2021$0.0588
Jul 1, 2021$0.0965
Jun 1, 2021$0.1136
Apr 26, 2021$0.0241
Apr 1, 2021$0.0453
Mar 1, 2021$0.0821
Feb 1, 2021$0.0425
PFXF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PFXF payments
Ex-dateAmount per share
Dec 29, 2020$0.1271
Dec 1, 2020$0.1148
Nov 2, 2020$0.0648
Oct 1, 2020$0.0883
Sep 1, 2020$0.1091
Aug 3, 2020$0.0775
Jul 1, 2020$0.0952
Jun 1, 2020$0.0881
Apr 24, 2020$0.0692
Apr 1, 2020$0.0851
Mar 2, 2020$0.0981
Feb 3, 2020$0.0498
PFXF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PFXF payments
Ex-dateAmount per share
Dec 30, 2019$0.152
Dec 2, 2019$0.0799
Nov 1, 2019$0.0786
Oct 1, 2019$0.1044
Sep 3, 2019$0.0967
Aug 1, 2019$0.0656
Jul 1, 2019$0.1079
Jun 3, 2019$0.0959
Apr 24, 2019$0.057
Apr 1, 2019$0.0943
Mar 1, 2019$0.076
Feb 1, 2019$0.0727
PFXF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PFXF payments
Ex-dateAmount per share
Dec 27, 2018$0.1195
Dec 3, 2018$0.0866
Nov 1, 2018$0.0925
Oct 1, 2018$0.1136
Sep 4, 2018$0.0683
Aug 1, 2018$0.0771
Jul 2, 2018$0.1383
Jun 1, 2018$0.0927
May 1, 2018$0.0825
Apr 2, 2018$0.1131
Mar 1, 2018$0.0903
Feb 1, 2018$0.0878
PFXF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PFXF payments
Ex-dateAmount per share
Dec 27, 2017$0.1031
Dec 1, 2017$0.10
Nov 1, 2017$0.0771
Oct 2, 2017$0.1222
Sep 1, 2017$0.0883
Aug 1, 2017$0.1021
Jul 3, 2017$0.108
Jun 1, 2017$0.0896
May 1, 2017$0.069
Apr 3, 2017$0.1447
Mar 1, 2017$0.0933
Feb 1, 2017$0.069
PFXF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PFXF payments
Ex-dateAmount per share
Dec 28, 2016$0.1503
Dec 1, 2016$0.0904
Nov 1, 2016$0.0685
Oct 3, 2016$0.1371
Sep 1, 2016$0.07
Aug 1, 2016$0.0685
Jul 1, 2016$0.15
Jun 1, 2016$0.0676
May 2, 2016$0.073
Apr 1, 2016$0.11
Mar 1, 2016$0.069
Feb 1, 2016$0.0671
PFXF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PFXF payments
Ex-dateAmount per share
Dec 29, 2015$0.162
Dec 1, 2015$0.066
Nov 2, 2015$0.0568
Oct 1, 2015$0.2109
Sep 1, 2015$0.063
Aug 3, 2015$0.06
Jul 1, 2015$0.145
Jun 1, 2015$0.068
May 1, 2015$0.05
Apr 1, 2015$0.15
Mar 2, 2015$0.06
Feb 2, 2015$0.0545
PFXF payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PFXF payments
Ex-dateAmount per share
Dec 29, 2014$0.1652
Dec 1, 2014$0.07
Nov 3, 2014$0.06
Oct 1, 2014$0.155
Sep 2, 2014$0.08
Aug 1, 2014$0.056
Jul 1, 2014$0.18
Jun 2, 2014$0.068
May 1, 2014$0.0668
Apr 1, 2014$0.1565
Mar 3, 2014$0.07
Feb 3, 2014$0.09
PFXF payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PFXF payments
Ex-dateAmount per share
Dec 27, 2013$0.151
Dec 2, 2013$0.10
Nov 1, 2013$0.0593
Oct 1, 2013$0.1551
Sep 3, 2013$0.0905
Aug 1, 2013$0.0682
Jul 1, 2013$0.1568
Jun 3, 2013$0.085
May 1, 2013$0.0592
Apr 1, 2013$0.1555
Mar 1, 2013$0.091
Feb 1, 2013$0.0549
PFXF payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PFXF payments
Ex-dateAmount per share
Dec 27, 2012$0.146
Dec 3, 2012$0.101
Nov 1, 2012$0.073
Oct 1, 2012$0.1255
Sep 4, 2012$0.08
PFXF payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PFXF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PFXF with another fund→How these figures are computed→

Questions people ask

How often does PFXF pay dividends?
PFXF pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 170 payments since Sep 4, 2012.
How much did PFXF pay in dividends over the 12 months to Oct 14, 2026?
$1.0611 a share, in 12 payments, a 6.0% yield on its price of $17.82 on Oct 14, 2025, the first day of those 12 months.
When was PFXF's last dividend?
The last payment was $0.0648 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PFXF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pfxf/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.