PFFV is Global X Funds's Global X Variable Rate Preferred ETF (Preferred Stock). Trading at $21.93. Current dividend yield: 8.10%.
Dividend snapshot
| Annual dividend rate | $1.79 |
| Current yield | 8.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1313 |
| 5-year dividend CAGR | 23.85% |
| 3-year dividend CAGR | 7.30% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $302M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1300 |
| 2026-08-03 | $0.1313 |
| 2026-07-01 | $0.1313 |
| 2026-06-01 | $0.1313 |
| 2026-05-01 | $0.1313 |
| 2026-04-01 | $0.1313 |
| 2026-03-02 | $0.1313 |
| 2026-02-02 | $0.1375 |
About PFFV
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.
Frequently asked
What is PFFV's dividend yield?
PFFV (Global X Variable Rate Preferred ETF) currently has a dividend yield of 8.10%, which works out to about $1.79 in annual dividend payments per share.
When is PFFV's next ex-dividend date?
PFFV's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did PFFV last pay a dividend?
PFFV's most recent dividend payment date was Aug 03, 2026.
How often does PFFV pay dividends?
PFFV pays dividends on a monthly schedule.
How fast is PFFV growing its dividend?
PFFV has been growing its dividend at a 7.30% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PFFV in DiviDrip
Add PFFV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PFFV and add your shares.
- View the PFFV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PFFV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.