PFFV Distribution History & Yield
Global X Variable Rate Preferred ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1477 | $14.77 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1477 | $14.77 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1477 | $14.77 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1477 | $14.77 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1477 | $14.77 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1477 | $14.77 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1477 | $14.77 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1477 | $14.77 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1477 | $14.77 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1477 | $14.77 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1477 | $14.77 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1477 | $14.77 | Estimated |
Estimated dates and amounts are projected from PFFV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.9197 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PFFV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 678 | $14,438 | $1,200 |
| $500 / month | 3,387 | $72,190 | $6,000 |
| $1,000 / month | 6,773 | $144,379 | $12,000 |
Based on the forward yield of 8.31%. $10,000 in PFFV would currently pay about $831 a year ($69 a month on average). Model reinvestment and growth →
PFFV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.13 | +0.0% |
| Sep 1, 2026 | — | $0.13 | -0.8% |
| Aug 3, 2026 | — | $0.131 | +0.0% |
| Jul 1, 2026 | — | $0.131 | +0.0% |
| Jun 1, 2026 | — | $0.131 | +0.0% |
| May 1, 2026 | — | $0.131 | +0.0% |
| Apr 1, 2026 | — | $0.131 | +0.0% |
| Mar 2, 2026 | — | $0.131 | -5.1% |
| Feb 2, 2026 | — | $0.138 | -55.8% |
| Dec 30, 2025 | — | $0.312 | +126.1% |
| Dec 1, 2025 | — | $0.138 | +0.0% |
| Nov 3, 2025 | — | $0.138 | +0.0% |
| Oct 1, 2025 | — | $0.138 | +0.0% |
| Sep 2, 2025 | — | $0.138 | -0.7% |
| Aug 1, 2025 | — | $0.139 | +0.0% |
| Jul 1, 2025 | — | $0.139 | +0.0% |
| Jun 2, 2025 | — | $0.139 | +0.0% |
| May 1, 2025 | — | $0.139 | +0.0% |
| Apr 1, 2025 | — | $0.139 | -0.7% |
| Mar 3, 2025 | — | $0.14 | +0.0% |
| Feb 3, 2025 | — | $0.14 | -29.3% |
| Dec 30, 2024 | — | $0.198 | +35.6% |
| Dec 4, 2024 | — | $0.146 | +0.0% |
| Nov 5, 2024 | — | $0.146 | +0.7% |
Payout risk check
PFFV's last 12 distributions were variable (consistency score 66/100).
Its share price moved -7.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X Variable Rate Preferred ETF
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.
Fund family: Global X Funds. Category: Preferred Stock. First distribution on our records: Aug 5, 2020. 75 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
PFFV distribution FAQ
When is PFFV's next ex-distribution date?
PFFV's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1477 per share, expected on Nov 14, 2026.
How often does PFFV pay distributions?
PFFV pays distributions every month, 12 times a year. The most recent payment was $0.13 per share with an ex-date of Oct 1, 2026.
What is PFFV's distribution yield?
PFFV's trailing 12-month distribution yield is 8.31%, based on $1.772 per share paid over the last year and a share price of $21.32. The forward yield, using the indicated annual rate of $1.772 per share, is 8.31%.
How much does PFFV pay per share?
PFFV pays about $0.1477 per share each month, which works out to roughly $1.772 per share a year. 100 shares would collect about $177.20 a year.
Has PFFV grown or cut its distribution?
PFFV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 3.9% a year (+1.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PFFV do I need to earn $100 a month?
At the current forward yield of 8.31%, you would need about 678 shares of PFFV (roughly $14,438 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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