PFFVMonthly
GLOBAL X VARIABLE RATE PREFERRED ETF
$21.79
close Sep 30 · 168K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.60%7.16% annualized
To yield $100
$16,762770 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.38 per share total$1.78 last 12 months · 8.17% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1300 | -1.0% | $22.02 | 0.50% | not yet |
| Aug 3, 2026 | $0.1313 | 0.0% | $22.07 | 0.49% | 16d |
| Jul 1, 2026 | $0.1313 | 0.0% | $22.03 | 0.18% | 2d |
| Jun 1, 2026 | $0.1313 | 0.0% | $22.37 | 0.51% | >60d |
| May 1, 2026 | $0.1313 | 0.0% | $22.40 | 0.49% | >60d |
| Apr 1, 2026 | $0.1313 | 0.0% | $21.83 | 0.13% | 1d |
| Mar 2, 2026 | $0.1313 | -4.5% | $22.43 | 0.04% | >60d |
| Feb 2, 2026 | $0.1375 | -56.0% | $22.68 | 0.79% | 10d |
| Dec 30, 2025 | $0.3123 | +127.1% | $22.54 | 1.38% | 10d |
| Dec 1, 2025 | $0.1375 | 0.0% | $22.58 | 0.51% | 13d |
| Nov 3, 2025 | $0.1375 | 0.0% | $22.94 | 0.74% | >60d |
| Oct 1, 2025 | $0.1375 | 0.0% | $23.12 | 0.05% | 2d |
| Sep 2, 2025 | $0.1375 | -0.7% | $23.08 | 0.30% | 3d |
| Aug 1, 2025 | $0.1385 | 0.0% | $23.19 | 0.69% | 11d |
| Jul 1, 2025 | $0.1385 | 0.0% | $22.80 | -0.31% | same day |
| Jun 2, 2025 | $0.1385 | 0.0% | $23.01 | 0.82% | 17d |
| May 1, 2025 | $0.1385 | 0.0% | $23.24 | 0.82% | >60d |
| Apr 1, 2025 | $0.1385 | -1.1% | $23.66 | 1.10% | >60d |
| Mar 3, 2025 | $0.1400 | 0.0% | $24.07 | 0.38% | >60d |
| Feb 3, 2025 | $0.1400 | -29.2% | $23.95 | 0.83% | 9d |
| Dec 30, 2024 | $0.1977 | +35.4% | $23.73 | 0.22% | 2d |
| Dec 4, 2024 | $0.1460 | 0.0% | $24.28 | 0.66% | >60d |
| Nov 5, 2024 | $0.1460 | — | $24.28 | 0.46% | 3d |
When is PFFV's next ex-dividend date?
The next ex-dividend date for GLOBAL X VARIABLE RATE PREFERRED ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the PFFV dividend?
The most recent GLOBAL X VARIABLE RATE PREFERRED ETF dividend was $0.1300 per share, 0.60% of the $21.79 share price, or about 7.16% annualized at its monthly cadence.
When does PFFV pay its dividend?
GLOBAL X VARIABLE RATE PREFERRED ETF pays monthly; the next payment date has not been announced.
How often does PFFV pay dividends?
GLOBAL X VARIABLE RATE PREFERRED ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.