How often does PXF pay dividends?

PXF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 74 payments since Sep 21, 2007.

How much did PXF pay in dividends over the 12 months to Oct 14, 2026?

$2.4926 a share, in 4 payments, a 4.1% yield on its price of $61.09 on Oct 14, 2025, the first day of those 12 months.

When was PXF's last dividend?

The last payment was $0.54859 a share, with an ex-date of Sep 21, 2026.

Dividend history · PXF

PXF Dividend History

PXF paid $2.4926 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.54859, ex Sep 21, 2026.

$2.4926

Paid per share in the 12 months to Oct 14, 2026

4.1%

Yield on its price of $61.09 on Oct 14, 2025, the first day of those 12 months

$0.54859

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

Share on X Download as PDF

PXF data (JSON)

Payments per shareThe latest 24

$0.16243

$0.29672

$0.29116

$0.36437

$0.81743

$0.36352

$0.64621

$0.32391

$0.15508

$0.35457

$0.64828

$0.33008

$0.35038

$0.37184

$0.63451

$0.33163

$0.32684

$0.46332

$0.71984

$0.42604

$0.77411

$0.4893

$0.6806

$0.54859

Dec 21, 2020Sep 21, 2026

24 distributions for PXF, $0.1551 to $0.8174 a share and $0.3681 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: PXF payments
Ex-date	Amount per share
Sep 21, 2026	$0.54859
Jun 22, 2026	$0.6806
Mar 23, 2026	$0.4893

PXF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: PXF payments
Ex-date	Amount per share
Dec 22, 2025	$0.77411
Sep 22, 2025	$0.42604
Jun 23, 2025	$0.71984
Mar 24, 2025	$0.46332

PXF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: PXF payments
Ex-date	Amount per share
Dec 23, 2024	$0.32684
Sep 23, 2024	$0.33163
Jun 24, 2024	$0.63451
Mar 18, 2024	$0.37184

PXF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: PXF payments
Ex-date	Amount per share
Dec 18, 2023	$0.35038
Sep 18, 2023	$0.33008
Jun 20, 2023	$0.64828
Mar 20, 2023	$0.35457

PXF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: PXF payments
Ex-date	Amount per share
Dec 19, 2022	$0.15508
Sep 19, 2022	$0.32391
Jun 21, 2022	$0.64621
Mar 21, 2022	$0.36352

PXF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: PXF payments
Ex-date	Amount per share
Dec 20, 2021	$0.81743
Sep 20, 2021	$0.36437
Jun 21, 2021	$0.29116
Mar 22, 2021	$0.29672

PXF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: PXF payments
Ex-date	Amount per share
Dec 21, 2020	$0.16243
Sep 21, 2020	$0.20
Jun 22, 2020	$0.24469
Mar 23, 2020	$0.29009

PXF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: PXF payments
Ex-date	Amount per share
Dec 23, 2019	$0.189
Sep 23, 2019	$0.47189
Jun 24, 2019	$0.65525
Mar 18, 2019	$0.171

PXF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: PXF payments
Ex-date	Amount per share
Dec 24, 2018	$0.306
Sep 24, 2018	$0.1724
Jun 18, 2018	$0.6719
Mar 19, 2018	$0.11836

PXF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: PXF payments
Ex-date	Amount per share
Dec 18, 2017	$0.43648
Sep 18, 2017	$0.18332
Jun 16, 2017	$0.60423
Mar 17, 2017	$0.04022

PXF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: PXF payments
Ex-date	Amount per share
Dec 16, 2016	$0.42754
Sep 16, 2016	$0.14307
Jun 17, 2016	$0.53293
Mar 18, 2016	$0.10341

PXF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: PXF payments
Ex-date	Amount per share
Dec 18, 2015	$0.34758
Sep 18, 2015	$0.10021
Jun 19, 2015	$0.59259
Mar 20, 2015	$0.08084

PXF payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: PXF payments
Ex-date	Amount per share
Dec 19, 2014	$0.33915
Sep 19, 2014	$0.16784
Jun 20, 2014	$0.62475
Mar 21, 2014	$0.44953

PXF payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: PXF payments
Ex-date	Amount per share
Dec 20, 2013	$0.30866
Sep 20, 2013	$0.35052
Jun 21, 2013	$0.32
Mar 15, 2013	$0.07856

PXF payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: PXF payments
Ex-date	Amount per share
Dec 21, 2012	$0.27579
Sep 21, 2012	$0.05651
Jun 15, 2012	$0.57597
Mar 16, 2012	$0.07266

PXF payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: PXF payments
Ex-date	Amount per share
Dec 16, 2011	$0.30285
Sep 16, 2011	$0.19611
Jun 17, 2011	$0.20877

PXF payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: PXF payments
Ex-date	Amount per share
Dec 17, 2010	$0.79673
Sep 17, 2010	$0.04233
Jun 18, 2010	$0.11872
Mar 19, 2010	$0.0259

PXF payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: PXF payments
Ex-date	Amount per share
Dec 18, 2009	$0.61952
Sep 18, 2009	$0.05316
Jun 19, 2009	$0.09775

PXF payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: PXF payments
Ex-date	Amount per share
Dec 19, 2008	$0.43699
Jun 20, 2008	$0.39707
Mar 20, 2008	$0.03277

PXF payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: PXF payments
Ex-date	Amount per share
Dec 21, 2007	$0.09981
Sep 21, 2007	$0.013278

PXF payments with an ex-date in 2007. 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

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

Questions people ask

How often does PXF pay dividends?: PXF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 74 payments since Sep 21, 2007.
How much did PXF pay in dividends over the 12 months to Oct 14, 2026?: $2.4926 a share, in 4 payments, a 4.1% yield on its price of $61.09 on Oct 14, 2025, the first day of those 12 months.
When was PXF's last dividend?: The last payment was $0.54859 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, PXF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pxf/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.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}