Global X Variable Rate Preferred ETF (PFFV)

NYSEARCA: PFFV · IEX Real-Time Price · USD
23.68
-0.10 (-0.42%)
Mar 28, 2024, 3:59 PM EDT - Market closed
-0.42%
Assets $247.45M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 10.40M
Dividend (ttm) $1.68
Dividend Yield 7.08%
Ex-Dividend Date Mar 5, 2024
Payout Ratio n/a
1-Year Return +6.72%
Volume 53,051
Open 23.76
Previous Close 23.78
Day's Range 23.63 - 23.86
52-Week Low 20.80
52-Week High 23.98
Beta 0.37
Holdings 51
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
Mar 5, 2024 $0.133 Mar 13, 2024
Feb 5, 2024 $0.133 Feb 13, 2024
Dec 28, 2023 $0.24622 Jan 8, 2024
Dec 5, 2023 $0.130 Dec 13, 2023
Nov 3, 2023 $0.130 Nov 13, 2023
Oct 4, 2023 $0.130 Oct 13, 2023
Full Dividend History

News

There is no news available yet.