Global X Variable Rate Preferred ETF (PFFV)

NYSEARCA: PFFV · Real-Time Price · USD

22.03

-0.01 (-0.05%)

At close: Aug 17, 2026, 4:00 PM EDT

22.03

0.00 (0.00%)

After-hours: Aug 17, 2026, 4:15 PM EDT

-0.05% (1D)

Assets	$312.28M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	14.14M
Dividend (ttm)	$1.79
Dividend Yield	8.11%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	99,422
Open	22.00
Previous Close	22.04
Day's Range	21.98 - 22.07
52-Week Low	21.70
52-Week High	23.38
Beta	0.31
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 2, 2026	$0.1313	Mar 5, 2026

Full Dividend History

Performance

PFFV had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.