Global X Variable Rate Preferred ETF (PFFV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.77
- Forward yield
- 8.26%
- Growth streak
- 1 years
Global X Variable Rate Preferred ETF is a fund that pays monthly distributions to its shareholders. The latest distribution was $0.1300 per share, with an ex-distribution date of October 1, 2026, and a pay date of October 6, 2026. Over the trailing twelve months, the fund distributed a total of $1.7726 per share. At a share price of $21.47, this corresponds to a trailing twelve-month distribution yield of 8.26%.
Distributions vary payment to payment. Payouts ranged from $0.1200 to $0.1225 per share in 2021, from $0.1200 to $0.1250 per share in 2022, and from $0.1250 to $0.1330 per share in 2023. In complete calendar years, annual distribution totals were $1.7267 per share in 2024 and $1.8353 per share in 2025. These annual totals include unusually large year-end payments of $0.1977 per share in December 2024 and $0.3123 per share in December 2025. In 2026, monthly payouts have ranged between $0.1300 and $0.1375 per share. The fund holds a distribution growth streak of 1 year.
If the fund follows its established schedule, the next monthly ex-distribution date is expected to fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.13 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.13 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.13 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.13 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.13 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.14 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.31 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 8, 2025 | $0.14 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 10, 2025 | $0.14 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 8, 2025 | $0.14 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 9, 2025 | $0.14 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 8, 2025 | $0.14 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 9, 2025 | $0.14 |
| May 30, 2025 | Jun 2, 2025 | Jun 9, 2025 | $0.14 |
| Apr 30, 2025 | May 1, 2025 | May 8, 2025 | $0.14 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 8, 2025 | $0.14 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 10, 2025 | $0.14 |
Frequently asked questions
Does Global X Variable Rate Preferred ETF (PFFV) pay a distribution?
Yes. Global X Variable Rate Preferred ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is PFFV's distribution yield?
Global X Variable Rate Preferred ETF paid $1.77 per share over the trailing twelve months, a yield of 8.26% at the last price of $21.46. Click here to learn more
When is PFFV's most recent ex-distribution date?
Global X Variable Rate Preferred ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has PFFV been raising its distribution?
Yes — Global X Variable Rate Preferred ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.