| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2239 | |||
| $0.0803 | -15.56% | ||
| $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% | ||
| $1.3489 | -0.38% | ||
| $1.3541 | 18.41% | ||
| $1.1436 | -0.36% | ||
| $1.1477 | 5.1% | ||
| $1.092 | 4.19% | ||
| $1.0481 | -9.17% | ||
| $1.1539 | -6.27% | ||
| $1.2311 | 8.64% | ||
| $1.1332 | -1.41% | ||
VanEck Preferred Securities ex Financials ETF pays a dividend yield (FWD) of 6.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.26
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Utilities
67.33%Health Care
17.89%Information Technology
10.28%Industrials
4.50%
- 77 Holdings
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2 ETFs invest at least 1% in 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 $1.08. This corresponds to a dividend yield of approximately 6.14%.
- The dividend yield of VanEck Preferred Securities ex Financials ETF is currently 6.14%.
- VanEck Preferred Securities ex Financials ETF pays monthly dividends.
- The next dividend will be paid on 7 April 2026.
- VanEck Preferred Securities ex Financials ETF paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 6.14%.
- 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.
- In order to receive the future dividend from VanEck Preferred Securities ex Financials ETF on 7 April 2026 you must have purchased your VanEck Preferred Securities ex Financials ETF shares before the ex-date on 1 April 2026.
- 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.