Global X Variable Rate Preferred ETF (PFFV)

NYSEARCA: PFFV · Real-Time Price · USD

22.31

-0.02 (-0.09%)

At close: Apr 28, 2026, 4:00 PM EDT

22.31

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.09% (1D)

Assets	$301.43M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	13.49M
Dividend (ttm)	$1.82
Dividend Yield	8.14%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	n/a
1-Year Return	-3.63%

Volume	58,142
Open	22.23
Previous Close	22.33
Day's Range	22.23 - 22.36
52-Week Low	21.70
52-Week High	23.38
Beta	0.31
Holdings	56
Inception Date	Jun 22, 2020

About PFFV

Fund Home Page

The Global X Variable Rate Preferred ETF (PFFV) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of variable rate US preferred securities, selected and weighted by market value. PFFV was launched on Jun 22, 2020 and is issued by Global X.

Asset Class Fixed Income

Category Preferred Stock

Region North America

Stock Exchange NYSEARCA

Ticker Symbol PFFV

ETF Provider Global X

Index Tracked ICE U.S. Variable Rate Preferred Securities Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.1313	Apr 7, 2026
Mar 2, 2026	$0.1313	Mar 5, 2026
Feb 2, 2026	$0.1375	Feb 5, 2026
Dec 30, 2025	$0.31226	Jan 7, 2026
Dec 1, 2025	$0.1375	Dec 8, 2025
Nov 3, 2025	$0.1375	Nov 10, 2025

Full Dividend History

News

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