Global X Variable Rate Preferred ETF (PFFV)

NYSEARCA: PFFV · Real-Time Price · USD

21.93

+0.02 (0.09%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$313.68M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	14.32M
Dividend (ttm)	$1.78
Dividend Yield	8.12%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	48,613
Open	21.90
Previous Close	21.91
Day's Range	21.90 - 21.93
52-Week Low	21.70
52-Week High	23.38
Beta	0.31
Holdings	59
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.130	Sep 4, 2026
Aug 3, 2026	$0.1313	Aug 6, 2026
Jul 1, 2026	$0.1313	Jul 7, 2026
Jun 1, 2026	$0.1313	Jun 4, 2026
May 1, 2026	$0.1313	May 6, 2026
Apr 1, 2026	$0.1313	Apr 7, 2026

Full Dividend History

Performance

PFFV had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.