Global X U.S. Preferred ETF (PFFD) Dividend History
PFFD latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.99%trailing 12-month yield
- $1.20paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- −2.0%5-year growth a year
PFFD dividend income calculator
- Income a year
- $120
- Each payment
- $10
- Value of the shares
- $1,716
- Yield
- 6.99%
At the latest close; trailing 12-month distributions of $1.20 per share, before tax.
PFFD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PFFD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
PFFD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9000 | — | — | 9 |
| 2025 | $1.20 | −3.9% | 6.37% | 12 |
| 2024 | $1.25 | −0.6% | 6.42% | 12 |
| 2023 | $1.26 | −1.9% | 6.49% | 12 |
| 2022 | $1.28 | −2.2% | 6.63% | 12 |
| 2021 | $1.31 | −1.7% | 5.09% | 12 |
| 2020 | $1.33 | −2.6% | 5.17% | 12 |
Full history in the distribution table below.
PFFD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.39 | 6.19% | $1.20 | 6.2% |
| 3 years ago | $17.68 | 6.79% | $3.67 | 20.8% |
| 5 years ago | $25.83 | 4.65% | $6.23 | 24.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PFFD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PFFD | Global X U.S. Preferred ETF | 5.62% | 0.24% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PFFD distribution history
109 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1000 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1000 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1000 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1000 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1000 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1000 | 0.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1000 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1000 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1000 | 0.0% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.1000 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | $0.1000 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | $0.1000 | 0.0% |
Show all 109 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-08 | $0.1000 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | $0.1000 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | $0.1000 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | $0.1000 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | $0.1000 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | $0.1000 | 0.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | $0.1000 | −2.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | $0.1020 | 0.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | $0.1020 | −0.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1025 | 0.0% |
| 2024-12-04 | 2024-12-04 | 2024-12-11 | $0.1025 | 0.0% |
| 2024-11-05 | 2024-11-05 | 2024-11-13 | $0.1025 | −2.4% |
| 2024-10-03 | 2024-10-03 | 2024-10-10 | $0.1050 | 0.0% |
| 2024-09-05 | 2024-09-05 | 2024-09-12 | $0.1050 | 0.0% |
| 2024-08-05 | 2024-08-05 | 2024-08-12 | $0.1050 | 0.0% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | $0.1050 | 0.0% |
| 2024-06-05 | 2024-06-05 | 2024-06-12 | $0.1050 | 0.0% |
| 2024-05-03 | 2024-05-06 | 2024-05-13 | $0.1050 | 0.0% |
| 2024-04-03 | 2024-04-04 | 2024-04-11 | $0.1050 | 0.0% |
| 2024-03-05 | 2024-03-06 | 2024-03-13 | $0.1050 | 0.0% |
| 2024-02-05 | 2024-02-06 | 2024-02-13 | $0.1050 | 0.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1050 | 0.0% |
| 2023-12-05 | 2023-12-06 | 2023-12-13 | $0.1050 | 0.0% |
| 2023-11-03 | 2023-11-06 | 2023-11-13 | $0.1050 | 0.0% |
| 2023-10-04 | 2023-10-05 | 2023-10-13 | $0.1050 | 0.0% |
| 2023-09-06 | 2023-09-07 | 2023-09-14 | $0.1050 | 0.0% |
| 2023-08-03 | 2023-08-04 | 2023-08-11 | $0.1050 | 0.0% |
| 2023-07-06 | 2023-07-07 | 2023-07-14 | $0.1050 | 0.0% |
| 2023-06-05 | 2023-06-06 | 2023-06-13 | $0.1050 | 0.0% |
| 2023-05-03 | 2023-05-04 | 2023-05-11 | $0.1050 | 0.0% |
| 2023-04-05 | 2023-04-06 | 2023-04-14 | $0.1050 | 0.0% |
| 2023-03-03 | 2023-03-06 | 2023-03-13 | $0.1050 | 0.0% |
| 2023-02-03 | 2023-02-06 | 2023-02-13 | $0.1050 | 0.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1050 | 0.0% |
| 2022-12-05 | 2022-12-06 | 2022-12-13 | $0.1050 | 0.0% |
| 2022-11-03 | 2022-11-04 | 2022-11-10 | $0.1050 | 0.0% |
| 2022-10-05 | 2022-10-06 | 2022-10-13 | $0.1050 | 0.0% |
| 2022-09-06 | 2022-09-07 | 2022-09-14 | $0.1050 | 0.0% |
| 2022-08-03 | 2022-08-04 | 2022-08-11 | $0.1050 | −3.7% |
| 2022-07-06 | 2022-07-07 | 2022-07-14 | $0.1090 | 0.0% |
| 2022-06-03 | 2022-06-06 | 2022-06-13 | $0.1090 | 0.0% |
| 2022-05-04 | 2022-05-05 | 2022-05-12 | $0.1090 | 0.0% |
| 2022-04-05 | 2022-04-06 | 2022-04-13 | $0.1090 | 0.0% |
| 2022-03-03 | 2022-03-04 | 2022-03-11 | $0.1090 | 0.0% |
| 2022-02-03 | 2022-02-04 | 2022-02-11 | $0.1090 | 0.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.1090 | 0.0% |
| 2021-12-03 | 2021-12-06 | 2021-12-13 | $0.1090 | 0.0% |
| 2021-11-03 | 2021-11-04 | 2021-11-12 | $0.1090 | 0.0% |
| 2021-10-05 | 2021-10-06 | 2021-10-13 | $0.1090 | −3.8% |
| 2021-09-03 | 2021-09-07 | 2021-09-14 | $0.1133 | +3.9% |
| 2021-08-04 | 2021-08-05 | 2021-08-12 | $0.1090 | 0.0% |
| 2021-07-06 | 2021-07-07 | 2021-07-14 | $0.1090 | 0.0% |
| 2021-06-03 | 2021-06-04 | 2021-06-11 | $0.1090 | 0.0% |
| 2021-05-05 | 2021-05-06 | 2021-05-13 | $0.1090 | 0.0% |
| 2021-04-05 | 2021-04-06 | 2021-04-13 | $0.1090 | 0.0% |
| 2021-03-03 | 2021-03-04 | 2021-03-11 | $0.1090 | 0.0% |
| 2021-02-03 | 2021-02-04 | 2021-02-11 | $0.1090 | 0.0% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.1090 | 0.0% |
| 2020-12-03 | 2020-12-04 | 2020-12-11 | $0.1090 | 0.0% |
| 2020-11-04 | 2020-11-05 | 2020-11-12 | $0.1090 | 0.0% |
| 2020-10-05 | 2020-10-06 | 2020-10-13 | $0.1090 | 0.0% |
| 2020-09-03 | 2020-09-04 | 2020-09-14 | $0.1090 | 0.0% |
| 2020-08-05 | 2020-08-06 | 2020-08-13 | $0.1090 | −4.0% |
| 2020-07-06 | 2020-07-07 | 2020-07-14 | $0.1135 | 0.0% |
| 2020-06-03 | 2020-06-04 | 2020-06-11 | $0.1135 | 0.0% |
| 2020-05-05 | 2020-05-06 | 2020-05-13 | $0.1135 | 0.0% |
| 2020-04-03 | 2020-04-06 | 2020-04-14 | $0.1135 | 0.0% |
| 2020-03-04 | 2020-03-05 | 2020-03-12 | $0.1135 | 0.0% |
| 2020-02-05 | 2020-02-06 | 2020-02-13 | $0.1135 | 0.0% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.1135 | 0.0% |
| 2019-12-04 | 2019-12-05 | 2019-12-12 | $0.1135 | 0.0% |
| 2019-11-05 | 2019-11-06 | 2019-11-13 | $0.1135 | 0.0% |
| 2019-10-03 | 2019-10-04 | 2019-10-11 | $0.1135 | 0.0% |
| 2019-09-05 | 2019-09-06 | 2019-09-13 | $0.1135 | −1.1% |
| 2019-08-05 | 2019-08-06 | 2019-08-13 | $0.1148 | 0.0% |
| 2019-07-03 | 2019-07-05 | 2019-07-12 | $0.1148 | 0.0% |
| 2019-06-05 | 2019-06-06 | 2019-06-13 | $0.1148 | 0.0% |
| 2019-05-03 | 2019-05-06 | 2019-05-13 | $0.1148 | 0.0% |
| 2019-04-03 | 2019-04-04 | 2019-04-11 | $0.1148 | 0.0% |
| 2019-03-05 | 2019-03-06 | 2019-03-13 | $0.1148 | 0.0% |
| 2019-02-05 | 2019-02-06 | 2019-02-13 | $0.1148 | 0.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.1148 | 0.0% |
| 2018-12-06 | 2018-12-06 | 2018-12-13 | $0.1148 | 0.0% |
| 2018-11-05 | 2018-11-06 | 2018-11-13 | $0.1148 | −1.5% |
| 2018-10-03 | 2018-10-04 | 2018-10-11 | $0.1165 | 0.0% |
| 2018-09-06 | 2018-09-07 | 2018-09-14 | $0.1165 | 0.0% |
| 2018-08-03 | 2018-08-06 | 2018-08-13 | $0.1165 | 0.0% |
| 2018-07-05 | 2018-07-06 | 2018-07-13 | $0.1165 | −1.1% |
| 2018-06-05 | 2018-06-06 | 2018-06-13 | $0.1178 | 0.0% |
| 2018-05-03 | 2018-05-04 | 2018-05-11 | $0.1178 | 0.0% |
| 2018-04-04 | 2018-04-05 | 2018-04-12 | $0.1178 | 0.0% |
| 2018-03-05 | 2018-03-06 | 2018-03-13 | $0.1178 | 0.0% |
| 2018-02-05 | 2018-02-06 | 2018-02-13 | $0.1178 | −8.0% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.1281 | +8.7% |
| 2017-12-01 | 2017-12-04 | 2017-12-12 | $0.1178 | 0.0% |
| 2017-11-01 | 2017-11-02 | 2017-11-10 | $0.1178 | 0.0% |
| 2017-10-02 | 2017-10-03 | 2017-10-11 | $0.1178 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PFFD dividend overview
Global X U.S. Preferred ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.20 per share, a yield of 6.99% at the latest close of $17.16. In 2025 it paid $1.20 per share, down 3.9% from 2024. Over five years distributions changed −2.0% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PFFD chart, PFFD performance, PFFD overview.
PFFD dividends FAQ
Does PFFD pay a dividend?
Yes. PFFD pays monthly distributions and has paid them since 2017. The most recent was $0.1000 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the PFFD dividend yield?
PFFD paid $1.20 per share over the past 12 months, a trailing yield of 6.99% at the latest close of $17.16.
When is the next PFFD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does PFFD pay dividends?
PFFD pays distributions monthly, 12 times a year.
How much did PFFD pay in dividends in 2025?
PFFD paid $1.20 per share in 12 distributions in 2025.
How much income does 100 shares of PFFD pay?
100 shares of PFFD would have paid about $120 over the past 12 months, before tax.