SPFF Distribution History & Yield

Global X SuperIncome Preferred ETF · NYSEArca

ETF Preferred Stock Monthly payer Bond fundHigh yieldPreferred
$9.42
+0.43% today
as of Sep 8, 2026
TTM yield
6.69%
$0.63/share over the last 12 months
Forward yield
6.69%
$0.63/share indicated annual rate
Annual distribution
$0.63
per share, forward
Per payment
$0.0525
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 15, 2026
in 37 days
Last ex-distribution date
Sep 1, 2026
$0.052 per share
Expense ratio
0.48%
AUM 141.8M
Consistency
82/100
fairly stable payouts
5y distribution CAGR
-1.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
14.1
since Aug 1, 2012
1y total return
+9.0%
price +2.2% + distributions 6.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 15, 2026 $0.0525 $5.25 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 14, 2026 $0.0525 $5.25 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 14, 2026 $0.0525 $5.25 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 13, 2027 $0.0525 $5.25 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 12, 2027 $0.0525 $5.25 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 14, 2027 $0.0525 $5.25 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 13, 2027 $0.0525 $5.25 Estimated
Thu, Apr 29, 2027 (in 233 days) May 13, 2027 $0.0525 $5.25 Estimated
Sat, May 29, 2027 (in 263 days) Jun 12, 2027 $0.0525 $5.25 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 12, 2027 $0.0525 $5.25 Estimated
Wed, Jul 28, 2027 (in 323 days) Aug 11, 2027 $0.0525 $5.25 Estimated
Fri, Aug 27, 2027 (in 353 days) Sep 10, 2027 $0.0525 $5.25 Estimated

Estimated dates and amounts are projected from SPFF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.63 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 5, 2023 to Sep 1, 2026; most recent $0.052$0.00$0.05$0.10Jun 5, 2023: $0.048Jun '23Jul 6, 2023: $0.048Aug 3, 2023: $0.048Sep 6, 2023: $0.048Oct 4, 2023: $0.048Nov 3, 2023: $0.046Nov '23Dec 5, 2023: $0.046Dec 28, 2023: $0.058Feb 5, 2024: $0.046Mar 5, 2024: $0.046Apr 3, 2024: $0.046Apr '24May 3, 2024: $0.046Jun 5, 2024: $0.046Jul 3, 2024: $0.046Aug 5, 2024: $0.046Sep 5, 2024: $0.046Sep '24Oct 3, 2024: $0.046Nov 5, 2024: $0.046Dec 4, 2024: $0.046Dec 30, 2024: $0.086Feb 3, 2025: $0.048Feb '25Mar 3, 2025: $0.048Apr 1, 2025: $0.047May 1, 2025: $0.047Jun 2, 2025: $0.047Jul 1, 2025: $0.047Jul '25Aug 1, 2025: $0.047Sep 2, 2025: $0.047Oct 1, 2025: $0.047Nov 3, 2025: $0.047Dec 1, 2025: $0.047Dec '25Dec 30, 2025: $0.084Feb 2, 2026: $0.047Mar 2, 2026: $0.05Apr 1, 2026: $0.05May 1, 2026: $0.05May '26Jun 1, 2026: $0.052Jul 1, 2026: $0.052Aug 3, 2026: $0.052Sep 1, 2026: $0.052

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.886$0.88620172018: $0.843$0.84320182019: $0.706$0.70620192020: $0.684$0.68420202021: $0.684$0.68420212022: $0.678$0.67820222023: $0.603$0.60320232024: $0.592$0.59220242025: $0.603$0.60320252026 (YTD): $0.405$0.4052026 YTD

How much SPFF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,905$17,943$1,200
$500 / month9,524$89,714$6,000
$1,000 / month19,048$179,429$12,000

Based on the forward yield of 6.69%. $10,000 in SPFF would currently pay about $669 a year ($56 a month on average). Model reinvestment and growth →

SPFF distribution history

Show all 169 payments
Ex-datePay dateAmountChange
Sep 1, 2026 $0.052 +0.0%
Aug 3, 2026 $0.052 +0.0%
Jul 1, 2026 $0.052 +0.0%
Jun 1, 2026 $0.052 +4.0%
May 1, 2026 $0.05 +0.0%
Apr 1, 2026 $0.05 +0.0%
Mar 2, 2026 $0.05 +6.4%
Feb 2, 2026 $0.047 -44.0%
Dec 30, 2025 $0.084 +78.7%
Dec 1, 2025 $0.047 +0.0%
Nov 3, 2025 $0.047 +0.0%
Oct 1, 2025 $0.047 +0.0%
Sep 2, 2025 $0.047 +0.0%
Aug 1, 2025 $0.047 +0.0%
Jul 1, 2025 $0.047 +0.0%
Jun 2, 2025 $0.047 +0.0%
May 1, 2025 $0.047 +0.0%
Apr 1, 2025 $0.047 -2.1%
Mar 3, 2025 $0.048 +0.0%
Feb 3, 2025 $0.048 -44.2%
Dec 30, 2024 $0.086 +87.0%
Dec 4, 2024 $0.046 +0.0%
Nov 5, 2024 $0.046 +0.0%
Oct 3, 2024 $0.046 +0.0%

Payout risk check

Distribution stabilityLow risk

SPFF's last 12 distributions were fairly stable (consistency score 82/100).

Its share price moved +2.2% 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 SuperIncome Preferred ETF

The fund will invest at least 80% of its total assets 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 tracks the performance of the highest-yielding preferred securities listed in the United States, as determined by Solactive AG, the administrator of the underlying index (“Index Administrator”).

Fund family: Global X Funds. Category: Preferred Stock. First distribution on our records: Aug 1, 2012. 169 payments tracked.

SPFF distribution FAQ

When is SPFF's next ex-distribution date?

SPFF's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0525 per share, expected on Oct 15, 2026.

How often does SPFF pay distributions?

SPFF pays distributions every month, 12 times a year. The most recent payment was $0.052 per share with an ex-date of Sep 1, 2026.

What is SPFF's distribution yield?

SPFF's trailing 12-month distribution yield is 6.69%, based on $0.63 per share paid over the last year and a share price of $9.42. The forward yield, using the indicated annual rate of $0.63 per share, is 6.69%.

How much does SPFF pay per share?

SPFF pays about $0.0525 per share each month, which works out to roughly $0.63 per share a year. 100 shares would collect about $63.00 a year.

Has SPFF grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 1.6% a year (+4.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SPFF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of SPFF do I need to earn $100 a month?

At the current forward yield of 6.69%, you would need about 1,905 shares of SPFF (roughly $17,943 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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