Global X Variable Rate Preferred ETF
Global X · Exchange-traded fund
$21.28
TTM yield8.33%Trailing twelve months
Indicated yield7.33%Latest payment, annualized
12-month dividends$1.7712 payments per share
Last dividend$0.130Ex-date Oct 1, 2026
1Y total return-0.08%Reinvested at ex-date close
NAV erosion gradeCPrice −7.7% a year
Performance
Growth of PFFV. Add up to 9 tickers to compare.
PFFV
PFFV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PFFV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,815
−1.85%
- Price change
- -2.43%
- Dividends
- $60
3 months$9,834
−1.66%
- Price change
- -3.40%
- Dividends
- $178
6 months$9,875
−1.25%
- Price change
- -4.70%
- Dividends
- $352
1 year$9,992
−0.08%
- Price change
- -7.72%
- Dividends
- $769
2 years$10,284
+2.84%
- Price change
- -11.79%
- Dividends
- $1,455
5 years$10,789
+7.89%
- Price change
- -24.15%
- Dividends
- $2,942
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.130No change
- Sep 1, 2026$0.130−0.99%
- Aug 3, 2026$0.1313No change
- Jul 1, 2026$0.1313No change
- Jun 1, 2026$0.1313No change
- May 1, 2026$0.1313No change
- Apr 1, 2026$0.1313No change
- Mar 2, 2026$0.1313—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1375 | $0.1313 | $0.1313 | $0.1313 | $0.1313 | $0.1313 | $0.1313 | $0.130 | $0.130 | — | — | $1.19 |
| 2025 | — | $0.140 | $0.140 | $0.1385 | $0.1385 | $0.1385 | $0.1385 | $0.1385 | $0.1375 | $0.1375 | $0.1375 | $0.4498 | $1.83 |
| 2024 | — | $0.133 | $0.133 | $0.133 | $0.133 | $0.137 | $0.137 | $0.143 | $0.143 | $0.145 | $0.146 | $0.3437 | $1.73 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.