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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −2.0% | ▼ −2.1% | ▲ +0.8% | ▼ −0.3% | ▲ +21.3% | ▲ +7.7% | ▲ +29.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
PFFV, the Global X Variable Rate Preferred ETF, endeavors to achieve investment outcomes that closely reflect the price and income generation characteristics of the ICE U.S. Variable Rate Preferred Securities Index. This tracking goal is observed prior to the deduction of any associated fund fees and operating expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.13 |
| 2026-10-01 | 2026-10-06 | $0.13 |
| 2026-09-01 | 2026-09-04 | $0.13 |
| 2026-08-03 | 2026-08-06 | $0.13 |
| 2026-07-01 | 2026-07-07 | $0.13 |
| 2026-06-01 | 2026-06-04 | $0.13 |
| 2026-05-01 | 2026-05-06 | $0.13 |
| 2026-04-01 | 2026-04-07 | $0.13 |
| 2026-03-02 | 2026-03-05 | $0.13 |
| 2026-02-02 | 2026-02-05 | $0.14 |
| 2025-12-30 | 2026-01-07 | $0.31 |
| 2025-12-01 | 2025-12-08 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PFFV.