# PFXF Dividend History: Every Payment Since 2012

> PFXF paid $1.0611 a share in the 12 months to Oct 14, 2026, a 6.0% yield on its starting price. The last payment was $0.0648, ex Oct 1, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, PFXF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pfxf/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/pfxf/dividends/