Global X SuperIncome Preferred ETF (SPFF)

Assets	$129.65M
Expense Ratio	0.48%
PE Ratio	42.97
Shares Out	13.78M
Dividend (ttm)	$0.61
Dividend Yield	6.40%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	274.79%

Volume	54,499
Open	9.58
Previous Close	9.47
Day's Range	9.46 - 9.58
52-Week Low	8.65
52-Week High	9.65
Beta	0.48
Holdings	51
Inception Date	Jul 17, 2012

About SPFF

Fund Home Page

The Global X SuperIncome Preferred ETF (SPFF) is an exchange-traded fund that is based on the Global X US High Yield Preferred index. The fund tracks a market value-weighted index of 50 of the highest-yielding US preferred securities. SPFF was launched on Jul 17, 2012 and is issued by Global X.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPFF
• ETF Provider: Global X
• Index Tracked: Global X US High Yield Preferred Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.050	May 6, 2026
Apr 1, 2026	$0.050	Apr 7, 2026
Mar 2, 2026	$0.050	Mar 5, 2026
Feb 2, 2026	$0.047	Feb 5, 2026
Dec 30, 2025	$0.08404	Jan 7, 2026
Dec 1, 2025	$0.047	Dec 8, 2025

Performance

SPFF had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.