Global X Variable Rate Preferred ETF (PFFV)

Assets	$251.19M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	10.62M
Dividend (ttm)	$1.70
Dividend Yield	7.17%
Ex-Dividend Date	Jun 5, 2024
Payout Ratio	n/a
1-Year Return	+4.69%

Volume	216,181
Open	23.56
Previous Close	23.60
Day's Range	23.56 - 23.69
52-Week Low	21.76
52-Week High	23.98
Beta	0.26
Holdings	60
Inception Date	Jun 22, 2020

About PFFV

Fund Home Page

The Global X Variable Rate Preferred ETF (PFFV) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of variable rate US preferred securities, selected and weighted by market value. PFFV was launched on Jun 22, 2020 and is issued by Global X.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PFFV
• ETF Provider: Global X
• Index Tracked: ICE U.S. Variable Rate Preferred Securities Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 5, 2024	$0.137	Jun 12, 2024
May 3, 2024	$0.133	May 13, 2024
Apr 3, 2024	$0.133	Apr 11, 2024
Mar 5, 2024	$0.133	Mar 13, 2024
Feb 5, 2024	$0.133	Feb 13, 2024
Dec 28, 2023	$0.24622	Jan 8, 2024