Annual Dividend (TTM)
$1.8323
Monthly
Dividend Yield
8.08%
Last ex-date: Feb 2, 2026
5-Year CAGR
-36.67%
Compound annual growth rate
Dividend Growth
5.69%
Year-over-year change

Global X Variable Rate Preferred ETF (PFFV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1375
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)5.69%
3-Year CAGR-56.45%
5-Year CAGR-36.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3696
10-Year Average$1.2761
First PaymentAug 5, 2020

Global X Variable Rate Preferred ETF (PFFV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X Variable Rate Preferred ETF (PFFV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1375Monthly
Dec 30, 2025Dec 30, 2025Jan 7, 2026Jan 2, 2025$0.3123Monthly
Dec 1, 2025Dec 1, 2025Dec 8, 2025Jan 2, 2025$0.1375Monthly
Nov 3, 2025Nov 3, 2025Nov 10, 2025Jan 2, 2025$0.1375Monthly
Oct 1, 2025Oct 1, 2025Oct 8, 2025Jan 2, 2025$0.1375Monthly
Sep 2, 2025Sep 2, 2025Sep 9, 2025Jan 2, 2025$0.1375Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025Jan 2, 2025$0.1385Monthly
Jul 1, 2025Jul 1, 2025Jul 9, 2025Jan 2, 2025$0.1385Monthly
Jun 2, 2025Jun 2, 2025Jun 9, 2025Jan 2, 2025$0.1385Monthly
May 1, 2025May 1, 2025May 8, 2025Jan 2, 2025$0.1385Monthly
Apr 1, 2025Apr 1, 2025Apr 8, 2025Jan 2, 2025$0.1385Monthly
Mar 3, 2025Mar 3, 2025Mar 10, 2025Jan 2, 2025$0.1400Monthly
Feb 3, 2025Feb 3, 2025Feb 10, 2025Jan 2, 2025$0.1400Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 28, 2023$0.1977Monthly
Dec 4, 2024Dec 4, 2024Dec 11, 2024Dec 28, 2023$0.1460Monthly
Nov 5, 2024Nov 5, 2024Nov 13, 2024Dec 28, 2023$0.1460Monthly
Oct 3, 2024Oct 3, 2024Oct 10, 2024Dec 28, 2023$0.1450Monthly
Sep 5, 2024Sep 5, 2024Sep 12, 2024Dec 28, 2023$0.1430Monthly
Aug 5, 2024Aug 5, 2024Aug 12, 2024Dec 28, 2023$0.1430Monthly
Jul 3, 2024Jul 3, 2024Jul 11, 2024Dec 28, 2023$0.1370Monthly
Jun 5, 2024Jun 5, 2024Jun 12, 2024Dec 28, 2023$0.1370Monthly
May 3, 2024May 6, 2024May 13, 2024Dec 28, 2023$0.1330Monthly
Apr 3, 2024Apr 4, 2024Apr 11, 2024Dec 28, 2023$0.1330Monthly
Mar 5, 2024Mar 6, 2024Mar 13, 2024Dec 28, 2023$0.1330Monthly
Feb 5, 2024Feb 6, 2024Feb 13, 2024Dec 28, 2023$0.1330Monthly
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 17, 2023$0.2462Monthly
Dec 5, 2023Dec 6, 2023Dec 13, 2023Jan 17, 2023$0.1330Monthly
Nov 3, 2023Nov 6, 2023Nov 13, 2023Jan 17, 2023$0.1300Monthly
Oct 4, 2023Oct 5, 2023Oct 13, 2023Jan 17, 2023$0.1300Monthly
Sep 6, 2023Sep 7, 2023Sep 14, 2023Jan 17, 2023$0.1300Monthly
Aug 3, 2023Aug 4, 2023Aug 11, 2023Jan 17, 2023$0.1300Monthly
Jul 6, 2023Jul 7, 2023Jul 14, 2023Jan 17, 2023$0.1300Monthly
Jun 5, 2023Jun 6, 2023Jun 13, 2023Jan 17, 2023$0.1300Monthly
May 3, 2023May 4, 2023May 11, 2023Jan 17, 2023$0.1300Monthly
Apr 5, 2023Apr 6, 2023Apr 14, 2023Jan 17, 2023$0.1250Monthly
Mar 3, 2023Mar 6, 2023Mar 13, 2023Jan 17, 2023$0.1250Monthly
Feb 3, 2023Feb 6, 2023Feb 13, 2023Jan 17, 2023$0.1250Monthly
Dec 29, 2022Dec 30, 2022Jan 9, 2023Jan 31, 2022$0.1200Monthly
Dec 5, 2022Dec 6, 2022Dec 13, 2022Jan 31, 2022$0.1200Monthly
Nov 3, 2022Nov 4, 2022Nov 10, 2022Jan 31, 2022$0.1200Monthly
Oct 5, 2022Oct 6, 2022Oct 13, 2022Jan 31, 2022$0.1250Monthly
Sep 6, 2022Sep 7, 2022Sep 14, 2022Jan 31, 2022$0.1250Monthly
Aug 3, 2022Aug 4, 2022Aug 11, 2022Jan 31, 2022$0.1250Monthly
Jul 6, 2022Jul 7, 2022Jul 14, 2022Jan 31, 2022$0.1250Monthly
Jun 3, 2022Jun 6, 2022Jun 13, 2022Jan 31, 2022$0.1250Monthly
May 4, 2022May 5, 2022May 12, 2022Jan 31, 2022$0.1250Monthly
Apr 5, 2022Apr 6, 2022Apr 13, 2022Jan 31, 2022$0.1250Monthly
Mar 3, 2022Mar 4, 2022Mar 11, 2022Jan 31, 2022$0.1250Monthly
Feb 3, 2022Feb 4, 2022Feb 11, 2022Jan 31, 2022$0.1250Monthly
Dec 30, 2021Dec 31, 2021Jan 7, 2022Jan 8, 2021$0.0200Monthly
Dec 3, 2021Dec 6, 2021Dec 13, 2021Jan 8, 2021$0.1205Monthly
Nov 3, 2021Nov 4, 2021Nov 12, 2021Jan 8, 2021$0.1205Monthly
Oct 5, 2021Oct 6, 2021Oct 13, 2021Jan 8, 2021$0.1205Monthly
Sep 3, 2021Sep 7, 2021Sep 14, 2021Jan 8, 2021$0.1205Monthly
Aug 4, 2021Aug 5, 2021Aug 12, 2021Jan 8, 2021$0.1205Monthly
Jul 6, 2021Jul 7, 2021Jul 14, 2021Jan 8, 2021$0.1205Monthly
Jun 3, 2021Jun 4, 2021Jun 11, 2021Jan 8, 2021$0.1205Monthly
May 5, 2021May 6, 2021May 13, 2021Jan 8, 2021$0.1205Monthly
Apr 5, 2021Apr 6, 2021Apr 13, 2021Jan 8, 2021$0.1205Monthly
Mar 3, 2021Mar 4, 2021Mar 11, 2021Jan 8, 2021$0.1225Monthly
Feb 3, 2021Feb 4, 2021Feb 11, 2021Jan 8, 2021$0.1225Monthly
Dec 30, 2020-Jan 8, 2021Dec 29, 2020$0.1225Quarterly
Dec 3, 2020-Dec 11, 2020Dec 3, 2020$0.1225Monthly
Nov 4, 2020-Nov 12, 2020Nov 4, 2020$0.1225Monthly
Oct 5, 2020-Oct 13, 2020Nov 4, 2020$0.1225Monthly
Sep 3, 2020-Sep 14, 2020Sep 3, 2020$0.1225Monthly
Aug 5, 2020-Aug 13, 2020Aug 4, 2020$0.1225Monthly