VanEck Preferred Securities ex Financials ETF

VanEck Preferred Securities ex Financials ETF

€15.57
Dividend Yield (FWD)
6.84%
Annual Payout (FWD)
$1.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1436
$0.0951
96.08%
$0.0485
-73.74%
$1.187
-12%
$0.1847
112.79%
$0.0868
3.21%
$0.0841
-20.21%
$0.1054
-19.54%
$0.131
87.14%
$0.07
-28.28%
$0.0976
2.74%
$0.095
8.94%
$0.0872
-35.93%
$0.1361
111.99%
$0.0642
42.98%
$0.0449
-87.99%
CSV Export

VanEck Preferred Securities ex Financials ETF pays a dividend yield (FWD) of 6.84%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€15.57
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
4 Sectors

  • Utilities

    66.93%

  • Health Care

    17.02%

  • Information Technology

    10.82%

  • Industrials

    5.22%
75 Holdings
Resources

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ETFs holding VanEck Preferred Securities ex Financials ETF

2 ETFs invest at least 1% in VanEck Preferred Securities ex Financials ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Fundamentals First ETF
1.24%29,4300.27%#.##%quarterly
VanEck Dynamic High Income ETF
8.31%29,430-#.##%monthly

Frequently Asked Questions about VanEck Preferred Securities ex Financials ETF

Within the last 12 months, VanEck Preferred Securities ex Financials ETF paid a dividend of $1.22. For the next 12 months, VanEck Preferred Securities ex Financials ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 6.84%.
The dividend yield of VanEck Preferred Securities ex Financials ETF is currently 6.84%.
VanEck Preferred Securities ex Financials ETF pays monthly dividends.
The next dividend for VanEck Preferred Securities ex Financials ETF is expected in April.
VanEck Preferred Securities ex Financials ETF paid dividend every year within the last 10 years.
Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 6.84%.
The largest sectors of VanEck Preferred Securities ex Financials ETF are Utilities, Health Care, Information Technology.
There are currently no known stock splits for VanEck Preferred Securities ex Financials ETF.
To receive the last dividend of VanEck Preferred Securities ex Financials ETF on 5 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 5 March 2026.
In 2022, dividends of $1.14 were paid by VanEck Preferred Securities ex Financials ETF.
Dividends from VanEck Preferred Securities ex Financials ETF are paid in US Dollar.
In VanEck Preferred Securities ex Financials ETF, the United States is represented as the largest country.