Global X Variable Rate Preferred ETF Dividend History
PFFVETF · NYSE Arca
$21.23
-$0.13 (-0.61%)
EOD Oct 29, 2026
Does PFFV pay a dividend?
Yes. PFFV pays monthly: $1.63 per share over the last twelve months, a trailing yield of 7.70%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 6.5% | 7.4% | n/a | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 7.70%: the 11 payments of the last twelve months ($1.63) divided by today's price. Forward yield 7.35%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 75 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.13 | +0.0% |
| Sep 1, 2026 | $0.13 | -0.8% |
| Aug 3, 2026 | $0.13 | +0.0% |
| Jul 1, 2026 | $0.13 | +0.0% |
| Jun 1, 2026 | $0.13 | +0.0% |
| May 1, 2026 | $0.13 | +0.0% |
| Apr 1, 2026 | $0.13 | +0.0% |
| Mar 2, 2026 | $0.13 | -5.1% |
| Feb 2, 2026 | $0.14 | -55.8% |
| Dec 30, 2025 | $0.31 | +126.1% |
| Dec 1, 2025 | $0.14 | +0.0% |
| Nov 3, 2025 | $0.14 | +0.0% |
| Oct 1, 2025 | $0.14 | +0.0% |
| Sep 2, 2025 | $0.14 | -0.7% |
| Aug 1, 2025 | $0.14 | +0.0% |
| Jul 1, 2025 | $0.14 | +0.0% |
| Jun 2, 2025 | $0.14 | +0.0% |
| May 1, 2025 | $0.14 | +0.0% |
| Apr 1, 2025 | $0.14 | -0.7% |
| Mar 3, 2025 | $0.14 | +0.0% |
| Feb 3, 2025 | $0.14 | -29.2% |
| Dec 30, 2024 | $0.20 | +35.4% |
| Dec 4, 2024 | $0.15 | +0.0% |
| Nov 5, 2024 | $0.15 | +0.7% |
| Oct 3, 2024 | $0.14 | +1.4% |
| Sep 5, 2024 | $0.14 | +0.0% |
| Aug 5, 2024 | $0.14 | +4.4% |
| Jul 3, 2024 | $0.14 | +0.0% |
| Jun 5, 2024 | $0.14 | +3.0% |
| May 3, 2024 | $0.13 | +0.0% |
| Apr 3, 2024 | $0.13 | +0.0% |
| Mar 5, 2024 | $0.13 | +0.0% |
| Feb 5, 2024 | $0.13 | -46.0% |
| Dec 28, 2023 | $0.25 | +89.4% |
| Dec 5, 2023 | $0.13 | +0.0% |
| Nov 3, 2023 | $0.13 | +0.0% |
| Oct 4, 2023 | $0.13 | +0.0% |
| Sep 6, 2023 | $0.13 | +0.0% |
| Aug 3, 2023 | $0.13 | +0.0% |
| Jul 6, 2023 | $0.13 | +0.0% |
| Jun 5, 2023 | $0.13 | +0.0% |
| May 3, 2023 | $0.13 | +4.0% |
| Apr 5, 2023 | $0.13 | +0.0% |
| Mar 3, 2023 | $0.13 | +0.0% |
| Feb 3, 2023 | $0.13 | +4.2% |
| Dec 29, 2022 | $0.12 | +0.0% |
| Dec 5, 2022 | $0.12 | +0.0% |
| Nov 3, 2022 | $0.12 | -4.0% |
| Oct 5, 2022 | $0.13 | +0.0% |
| Sep 6, 2022 | $0.13 | +0.0% |
| Aug 3, 2022 | $0.13 | +0.0% |
| Jul 6, 2022 | $0.13 | +0.0% |
| Jun 3, 2022 | $0.13 | +0.0% |
| May 4, 2022 | $0.13 | +0.0% |
| Apr 5, 2022 | $0.13 | +0.0% |
| Mar 3, 2022 | $0.13 | +0.0% |
| Feb 3, 2022 | $0.13 | +3.7% |
| Dec 30, 2021 | $0.12 | +0.0% |
| Dec 3, 2021 | $0.12 | +0.0% |
| Nov 3, 2021 | $0.12 | +0.0% |
| Oct 5, 2021 | $0.12 | +0.0% |
| Sep 3, 2021 | $0.12 | +0.0% |
| Aug 4, 2021 | $0.12 | +0.0% |
| Jul 6, 2021 | $0.12 | +0.0% |
| Jun 3, 2021 | $0.12 | +0.0% |
| May 5, 2021 | $0.12 | +0.0% |
| Apr 5, 2021 | $0.12 | -1.6% |
| Mar 3, 2021 | $0.12 | +0.0% |
| Feb 3, 2021 | $0.12 | +617.2% |
| Dec 30, 2020unverified† | $0.02 | -86.1% |
| Dec 3, 2020 | $0.12 | +0.0% |
| Nov 4, 2020 | $0.12 | +0.0% |
| Oct 5, 2020 | $0.12 | +0.0% |
| Sep 3, 2020 | $0.12 | +0.0% |
| Aug 5, 2020 | $0.12 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.18 | |
| 2025 | 12 | $1.84 | +6.5% |
| 2024 | 12 | $1.73 | +3.9% |
| 2023 | 12 | $1.66 | +11.9% |
| 2022 | 12 | $1.49 | +2.4% |
| 2021 | 12 | $1.45 | |
| 2020 | 5 | $0.61 |
PFFV dividend questions
How much does PFFV pay in dividends?+
The latest dividend was $0.13 per share, ex-dividend Oct 1, 2026. Over the last twelve months PFFV paid $1.63 per share, and $1.84 in 2025. PFFV pays monthly, 12 times a year.
When is PFFV's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. PFFV pays monthly, 12 times a year.
What is PFFV's dividend yield?+
A trailing 12-month yield of 7.70%: $1.63 per share paid, divided by the Oct 29, 2026 close of $21.23. The latest payment taken 12 times a year gives a forward yield of 7.35%.
Is PFFV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PFFV holdings.