Global X Variable Rate Preferred ETF (PFFV)

NYSEARCA: PFFV · Real-Time Price · USD

21.61

+0.23 (1.08%)

Oct 20, 2026, 4:00 PM EDT - Market closed

Assets	$333.31M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	15.52M
Dividend	$1.77 (8.20%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	218,556
Open	21.40
Previous Close	21.38
Day's Range	21.39 - 21.44
52-Week Low	21.31
52-Week High	23.11
Beta	0.32
Holdings	58
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 a broad mix of bonds. 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 NYSE Arca

Ticker Symbol PFFV

ETF Provider Global X

Index Tracked ICE U.S. Variable Rate Preferred Securities Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.130	Oct 6, 2026
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

Full Dividend History

Performance

PFFV had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.