Global X Variable Rate Preferred ETF
심볼
PFFV
주가
$23.9495
거래소
AMEX
산업
Asset Management - Global
배당률
7.25%
배당락일
2024-12-30
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.30 | $0.19768 | 0.83% | 2025.01.07 |
2024.12.04 | $0.146 | 0.60% | 2024.12.11 |
2024.11.05 | $0.146 | 0.60% | 2024.11.13 |
2024.10.03 | $0.145 | 0.60% | 2024.10.10 |
2024.09.05 | $0.143 | 0.60% | 2024.09.12 |
2024.08.05 | $0.143 | 0.60% | 2024.08.12 |
2024.07.03 | $0.137 | 0.58% | 2024.07.11 |
2024.06.05 | $0.137 | 0.58% | 2024.06.12 |
2024.05.03 | $0.133 | 0.57% | 2024.05.13 |
2024.04.03 | $0.133 | 0.56% | 2024.04.11 |
2024.03.05 | $0.133 | 0.56% | 2024.03.13 |
2024.02.05 | $0.133 | 0.56% | 2024.02.13 |
2023.12.28 | $0.24622 | 1.04% | 2024.01.08 |
2023.12.05 | $0.133 | 0.57% | 2023.12.13 |
2023.11.03 | $0.13 | 0.58% | 2023.11.13 |
2023.10.04 | $0.13 | 0.58% | 2023.10.13 |
2023.09.06 | $0.13 | 0.57% | 2023.09.14 |
2023.08.03 | $0.13 | 0.57% | 2023.08.11 |
2023.07.06 | $0.13 | 0.58% | 2023.07.14 |
2023.06.05 | $0.13 | 0.58% | 2023.06.13 |
2023.05.03 | $0.13 | 0.58% | 2023.05.11 |
2023.04.05 | $0.125 | 0.55% | 2023.04.14 |
2023.03.03 | $0.125 | 0.52% | 2023.03.13 |
2023.02.03 | $0.125 | 0.51% | 2023.02.13 |
2022.12.29 | $0.12 | 0.53% | 2023.01.09 |
2022.12.05 | $0.12 | 0.51% | 2022.12.13 |
2022.11.03 | $0.12 | 0.53% | 2022.11.10 |
2022.10.05 | $0.125 | 0.53% | 2022.10.13 |
2022.09.06 | $0.125 | 0.52% | 2022.09.14 |
2022.08.03 | $0.125 | 0.49% | 2022.08.11 |
2022.07.06 | $0.125 | 0.52% | 2022.07.14 |
2022.06.03 | $0.125 | 0.50% | 2022.06.13 |
2022.05.04 | $0.125 | 0.50% | 2022.05.12 |
2022.04.05 | $0.125 | 0.48% | 2022.04.13 |
2022.03.03 | $0.125 | 0.48% | 2022.03.11 |
2022.02.03 | $0.125 | 0.47% | 2022.02.11 |
2021.12.30 | $0.1205 | 0.44% | 2022.01.07 |
2021.12.03 | $0.121 | 0.44% | 2021.12.13 |
2021.11.03 | $0.121 | 0.43% | 2021.11.12 |
2021.10.05 | $0.121 | 0.44% | 2021.10.13 |
2021.09.03 | $0.121 | 0.43% | 2021.09.14 |
2021.08.04 | $0.121 | 0.43% | 2021.08.12 |
2021.07.06 | $0.121 | 0.51% | 2021.07.14 |
2021.06.03 | $0.121 | 0.43% | 2021.06.11 |
2021.05.05 | $0.121 | 0.43% | 2021.05.13 |
2021.04.05 | $0.121 | 0.51% | 2021.04.13 |
2021.03.03 | $0.123 | 0.46% | 2021.03.11 |
2021.02.03 | $0.123 | 0.45% | 2021.02.11 |
2020.12.30 | $0.123 | 0.45% | 2021.01.08 |
2020.12.03 | $0.1225 | 0.45% | 2020.12.11 |
2020.11.04 | $0.123 | 0.47% | 2020.11.12 |
2020.10.05 | $0.123 | 0.51% | 2020.10.13 |
2020.09.03 | $0.123 | 0.47% | 2020.09.14 |
2020.08.05 | $0.123 | 0.48% | 2020.08.13 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| GS 5.45324 PERP | 4.822% |
| BAC 6.45 12/15/66 | 4.254% |
| MS 5.26359 PERP | 4.121% |
| USB 5.16359 PERP | 3.57% |
| ATH 6.35 PERP | 3.348% |
| NLY 9.54536 PERP | 2.904% |
| RGA 7 1/8 10/15/52 | 2.883% |
| GS 5.53324 PERP | 2.697% |
| APO 7 5/8 09/15/53 | 2.513% |
| MET 5.62018 PERP | 2.353% |
| KEY 6.2 PERP | 2.312% |
| JXN 8 PERP | 2.282% |
| ATH 7 1/4 03/30/64 | 2.279% |
| ATH 7 3/4 PERP | 2.071% |
| ALL 7.72859 01/15/53 | 2.057% |
| BANC 7 3/4 PERP | 2.048% |
| SYF 8 1/4 PERP | 2.023% |
| RF 6.95 PERP | 2.006% |
| KEY 6 1/8 PERP | 1.976% |
| USB 5.58359 PERP | 1.96% |
| RF 5.7 PERP | 1.936% |
| CHSINC 6 3/4 PERP | 1.934% |
| FITB 8.29627 PERP | 1.819% |
| NLY 9.5375 PERP | 1.789% |
| FLG 6 3/8 PERP | 1.782% |
| RITM 7 PERP | 1.726% |
| CHSINC 7.1 PERP | 1.705% |
| NLY 8.72436 PERP | 1.687% |
| AGNC 10.1219 PERP | 1.603% |
| ANGINC 8.566 PERP | 1.592% |
| RGA 5 3/4 06/15/56 | 1.542% |
| BAC 5.28175 PERP | 1.526% |
| SNV 8.397 PERP | 1.404% |
| AQNCN 8.86372 07/01/2079 | 1.4% |
| AGNC 9.67459 PERP | 1.32% |
| ESGR 7 PERP | 1.308% |
| HBAN 6 7/8 PERP | 1.304% |
| CIM 10.3773 PERP | 1.276% |
| NGL 11.7654 PERP | 1.187% |
| ASB 6 5/8 03/01/33 | 1.154% |
| VOYA 5.35 PERP | 1.147% |
| BAC 5.13507 PERP | 1.145% |
| CASH | 1.113% |
| RITM 11.2646 PERP | 1.096% |
| BAC 5.42552 PERP | 1.066% |
| WAL 4 1/4 PERP | 1.053% |
| ABR 6 1/4 PERP | 1.013% |
| MTB 5 5/8 PERP | 0.969% |
| AGNC 8.89559 PERP | 0.937% |
| SPNT 8 PERP | 0.798% |
| CIM 9.92417 PERP | 0.774% |
| GS 5.53324 PERP | 0.745% |
| SLM 6.32018 PERP | 0.733% |
| RITM 11.4302 PERP | 0.608% |
| CODI 7 7/8 PERP | 0.567% |
| KMPR 5 7/8 03/15/62 | 0.547% |
| OTHER PAYABLE & RECEIVABLES | 0.216% |