NYSE Arca · PFFV

Global X Variable Rate Preferred ETF dividends & splits

$21.74−0.32%
Close Sep 28, 2026 · split-adjusted
Yield7.18%Annualised from the latest payment
Latest dividend$0.13Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.83+6.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.13Regular
Aug 3, 2026Aug 6, 2026$0.1313Regular
Jul 1, 2026Jul 7, 2026$0.1313Regular
Jun 1, 2026Jun 4, 2026$0.1313Regular
May 1, 2026May 6, 2026$0.1313Regular
Apr 1, 2026Apr 7, 2026$0.1313Regular
Mar 2, 2026Mar 5, 2026$0.1313Regular
Feb 2, 2026Feb 5, 2026$0.1375Regular
Dec 30, 2025Jan 7, 2026$0.3123Regular
Dec 1, 2025Dec 8, 2025$0.1375Regular
Nov 3, 2025Nov 10, 2025$0.1375Regular
Oct 1, 2025Oct 8, 2025$0.1375Regular
Sep 2, 2025Sep 9, 2025$0.1375Regular
Aug 1, 2025Aug 8, 2025$0.1385Regular
Jul 1, 2025Jul 9, 2025$0.1385Regular
Jun 2, 2025Jun 9, 2025$0.1385Regular
May 1, 2025May 8, 2025$0.1385Regular
Apr 1, 2025Apr 8, 2025$0.1385Regular
Mar 3, 2025Mar 10, 2025$0.14Regular
Feb 3, 2025Feb 10, 2025$0.14Regular
Dec 30, 2024Jan 7, 2025$0.1977Regular
Dec 4, 2024Dec 11, 2024$0.146Regular
Nov 5, 2024Nov 13, 2024$0.146Regular
Oct 3, 2024Oct 10, 2024$0.145Regular
Sep 5, 2024Sep 12, 2024$0.143Regular
Aug 5, 2024Aug 12, 2024$0.143Regular
Jul 3, 2024Jul 11, 2024$0.137Regular
Jun 5, 2024Jun 12, 2024$0.137Regular
May 3, 2024May 13, 2024$0.133Regular
Apr 3, 2024Apr 11, 2024$0.133Regular
Mar 5, 2024Mar 13, 2024$0.133Regular
Feb 5, 2024Feb 13, 2024$0.133Regular
Dec 28, 2023Jan 8, 2024$0.2462Regular
Dec 5, 2023Dec 13, 2023$0.13Regular
Nov 3, 2023Nov 13, 2023$0.13Regular
Oct 4, 2023Oct 13, 2023$0.13Regular
Sep 6, 2023Sep 14, 2023$0.13Regular
Aug 3, 2023Aug 11, 2023$0.13Regular
Jul 6, 2023Jul 14, 2023$0.13Regular
Jun 5, 2023Jun 13, 2023$0.13Regular
May 3, 2023May 11, 2023$0.13Regular
Apr 5, 2023Apr 14, 2023$0.125Regular
Mar 3, 2023Mar 13, 2023$0.125Regular
Feb 3, 2023Feb 13, 2023$0.125Regular
Dec 29, 2022Jan 9, 2023$0.12Regular
Dec 5, 2022Dec 13, 2022$0.12Regular
Nov 3, 2022Nov 10, 2022$0.12Regular
Oct 5, 2022Oct 13, 2022$0.125Regular
Sep 6, 2022Sep 14, 2022$0.125Regular
Aug 3, 2022Aug 11, 2022$0.125Regular
Jul 6, 2022Jul 14, 2022$0.125Regular
Jun 3, 2022Jun 13, 2022$0.125Regular
May 4, 2022May 12, 2022$0.125Regular
Apr 5, 2022Apr 13, 2022$0.125Regular
Mar 3, 2022Mar 11, 2022$0.125Regular
Feb 3, 2022Feb 11, 2022$0.125Regular
Dec 30, 2021Jan 7, 2022$0.1205Regular
Dec 3, 2021Dec 13, 2021$0.1205Regular
Nov 3, 2021Nov 12, 2021$0.1205Regular
Oct 5, 2021Oct 13, 2021$0.1205Regular
Sep 3, 2021Sep 14, 2021$0.1205Regular
Aug 4, 2021Aug 12, 2021$0.1205Regular
Jul 6, 2021Jul 14, 2021$0.1205Regular
Jun 3, 2021Jun 11, 2021$0.1205Regular
May 5, 2021May 13, 2021$0.1205Regular
Apr 5, 2021Apr 13, 2021$0.1205Regular
Mar 3, 2021Mar 11, 2021$0.1225Regular
Feb 3, 2021Feb 11, 2021$0.1225Regular
Dec 30, 2020Jan 8, 2021$0.0171Regular
Dec 3, 2020Dec 11, 2020$0.1225Regular
Nov 4, 2020Nov 12, 2020$0.1225Regular
Oct 5, 2020Oct 13, 2020$0.1225Regular
Sep 3, 2020Sep 14, 2020$0.1225Regular
Aug 5, 2020Aug 13, 2020$0.1225Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology