Global X Variable Rate Preferred ETF (PFFV) Dividend History
PFFV latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 8.31%trailing 12-month yield
- $1.77paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +20.1%5-year growth a year
PFFV dividend income calculator
- Income a year
- $177
- Each payment
- $15
- Value of the shares
- $2,132
- Yield
- 8.31%
At the latest close; trailing 12-month distributions of $1.77 per share, before tax.
PFFV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PFFV distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
PFFV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.19 | — | — | 9 |
| 2025 | $1.83 | +6.3% | 8.26% | 12 |
| 2024 | $1.73 | +3.8% | 7.33% | 12 |
| 2023 | $1.66 | +12.1% | 7.19% | 12 |
| 2022 | $1.48 | +4.0% | 6.60% | 12 |
| 2021 | $1.43 | +94.3% | 5.15% | 12 |
| 2020partial | $0.7350 | — | 2.67% | 6 |
Full history in the distribution table below.
PFFV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.98 | 7.71% | $1.77 | 7.7% |
| 3 years ago | $21.98 | 8.06% | $5.26 | 23.9% |
| 5 years ago | $27.96 | 6.34% | $8.24 | 29.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PFFV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PFFV | Global X Variable Rate Preferred ETF | 8.59% | 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.
PFFV distribution history
75 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1300 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1300 | −1.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1313 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1313 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1313 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1313 | 0.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1313 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1313 | −4.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1375 | −56.0% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.3123 | +127.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | $0.1375 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | $0.1375 | 0.0% |
Show all 75 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-08 | $0.1375 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | $0.1375 | −0.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | $0.1385 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | $0.1385 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | $0.1385 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | $0.1385 | 0.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | $0.1385 | −1.1% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | $0.1400 | 0.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | $0.1400 | −29.2% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1977 | +35.4% |
| 2024-12-04 | 2024-12-04 | 2024-12-11 | $0.1460 | 0.0% |
| 2024-11-05 | 2024-11-05 | 2024-11-13 | $0.1460 | +0.7% |
| 2024-10-03 | 2024-10-03 | 2024-10-10 | $0.1450 | +1.4% |
| 2024-09-05 | 2024-09-05 | 2024-09-12 | $0.1430 | 0.0% |
| 2024-08-05 | 2024-08-05 | 2024-08-12 | $0.1430 | +4.4% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | $0.1370 | 0.0% |
| 2024-06-05 | 2024-06-05 | 2024-06-12 | $0.1370 | +3.0% |
| 2024-05-03 | 2024-05-06 | 2024-05-13 | $0.1330 | 0.0% |
| 2024-04-03 | 2024-04-04 | 2024-04-11 | $0.1330 | 0.0% |
| 2024-03-05 | 2024-03-06 | 2024-03-13 | $0.1330 | 0.0% |
| 2024-02-05 | 2024-02-06 | 2024-02-13 | $0.1330 | −46.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.2462 | +85.1% |
| 2023-12-05 | 2023-12-06 | 2023-12-13 | $0.1330 | +2.3% |
| 2023-11-03 | 2023-11-06 | 2023-11-13 | $0.1300 | 0.0% |
| 2023-10-04 | 2023-10-05 | 2023-10-13 | $0.1300 | 0.0% |
| 2023-09-06 | 2023-09-07 | 2023-09-14 | $0.1300 | 0.0% |
| 2023-08-03 | 2023-08-04 | 2023-08-11 | $0.1300 | 0.0% |
| 2023-07-06 | 2023-07-07 | 2023-07-14 | $0.1300 | 0.0% |
| 2023-06-05 | 2023-06-06 | 2023-06-13 | $0.1300 | 0.0% |
| 2023-05-03 | 2023-05-04 | 2023-05-11 | $0.1300 | +4.0% |
| 2023-04-05 | 2023-04-06 | 2023-04-14 | $0.1250 | 0.0% |
| 2023-03-03 | 2023-03-06 | 2023-03-13 | $0.1250 | 0.0% |
| 2023-02-03 | 2023-02-06 | 2023-02-13 | $0.1250 | +4.2% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.1200 | 0.0% |
| 2022-12-05 | 2022-12-06 | 2022-12-13 | $0.1200 | 0.0% |
| 2022-11-03 | 2022-11-04 | 2022-11-10 | $0.1200 | −4.0% |
| 2022-10-05 | 2022-10-06 | 2022-10-13 | $0.1250 | 0.0% |
| 2022-09-06 | 2022-09-07 | 2022-09-14 | $0.1250 | 0.0% |
| 2022-08-03 | 2022-08-04 | 2022-08-11 | $0.1250 | 0.0% |
| 2022-07-06 | 2022-07-07 | 2022-07-14 | $0.1250 | 0.0% |
| 2022-06-03 | 2022-06-06 | 2022-06-13 | $0.1250 | 0.0% |
| 2022-05-04 | 2022-05-05 | 2022-05-12 | $0.1250 | 0.0% |
| 2022-04-05 | 2022-04-06 | 2022-04-13 | $0.1250 | 0.0% |
| 2022-03-03 | 2022-03-04 | 2022-03-11 | $0.1250 | 0.0% |
| 2022-02-03 | 2022-02-04 | 2022-02-11 | $0.1250 | +26.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0988 | −18.0% |
| 2021-12-03 | 2021-12-06 | 2021-12-13 | $0.1205 | 0.0% |
| 2021-11-03 | 2021-11-04 | 2021-11-12 | $0.1205 | 0.0% |
| 2021-10-05 | 2021-10-06 | 2021-10-13 | $0.1205 | 0.0% |
| 2021-09-03 | 2021-09-07 | 2021-09-14 | $0.1205 | 0.0% |
| 2021-08-04 | 2021-08-05 | 2021-08-12 | $0.1205 | 0.0% |
| 2021-07-06 | 2021-07-07 | 2021-07-14 | $0.1205 | 0.0% |
| 2021-06-03 | 2021-06-04 | 2021-06-11 | $0.1205 | 0.0% |
| 2021-05-05 | 2021-05-06 | 2021-05-13 | $0.1205 | 0.0% |
| 2021-04-05 | 2021-04-06 | 2021-04-13 | $0.1205 | −1.6% |
| 2021-03-03 | 2021-03-04 | 2021-03-11 | $0.1225 | 0.0% |
| 2021-02-03 | 2021-02-04 | 2021-02-11 | $0.1225 | 0.0% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.1225 | 0.0% |
| 2020-12-03 | 2020-12-04 | 2020-12-11 | $0.1225 | 0.0% |
| 2020-11-04 | 2020-11-05 | 2020-11-12 | $0.1225 | 0.0% |
| 2020-10-05 | 2020-10-06 | 2020-10-13 | $0.1225 | 0.0% |
| 2020-09-03 | 2020-09-04 | 2020-09-14 | $0.1225 | 0.0% |
| 2020-08-05 | 2020-08-06 | 2020-08-13 | $0.1225 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PFFV dividend overview
Global X Variable Rate Preferred ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.77 per share, a yield of 8.31% at the latest close of $21.32. In 2025 it paid $1.83 per share, up 6.3% from 2024. Over five years distributions changed +20.1% 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: PFFV chart, PFFV performance, PFFV overview.
PFFV dividends FAQ
Does PFFV pay a dividend?
Yes. PFFV pays monthly distributions and has paid them since 2020. The most recent was $0.1300 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the PFFV dividend yield?
PFFV paid $1.77 per share over the past 12 months, a trailing yield of 8.31% at the latest close of $21.32.
When is the next PFFV 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 PFFV pay dividends?
PFFV pays distributions monthly, 12 times a year.
How much did PFFV pay in dividends in 2025?
PFFV paid $1.83 per share in 12 distributions in 2025.
How much income does 100 shares of PFFV pay?
100 shares of PFFV would have paid about $177 over the past 12 months, before tax.