Global X Variable Rate Preferred ETF
심볼
PFFV
주가
$24.25
거래소
AMEX
산업
Asset Management - Global
배당률
7.21%
배당락일
2024-10-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
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 | 0.50% | 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 | 0.50% | 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 6.03444 PERP | 4.938% |
| BAC 6.45 12/15/66 | 4.307% |
| MS 5.61751 PERP | 4.016% |
| USB 5.51751 PERP | 3.458% |
| ATH 6.35 PERP | 3.355% |
| NLY 9.90191 PERP | 2.907% |
| RGA 7 1/8 10/15/52 | 2.874% |
| GS 6.11444 PERP | 2.782% |
| APO 7 5/8 09/15/53 | 2.579% |
| JXN 8 PERP | 2.336% |
| KEY 6.2 PERP | 2.334% |
| MET 6.20825 PERP | 2.304% |
| ATH 6 3/8 PERP | 2.302% |
| ATH 7 1/4 03/30/64 | 2.26% |
| ATH 7 3/4 PERP | 2.056% |
| SYF 8 1/4 PERP | 2.037% |
| ALL 8.08251 01/15/53 | 2.03% |
| KEY 6 1/8 PERP | 2.02% |
| CHSINC 6 3/4 PERP | 2.007% |
| RF 5.7 PERP | 1.986% |
| USB 5.93751 PERP | 1.975% |
| BANC 7 3/4 PERP | 1.923% |
| NYCB 6 3/8 PERP | 1.825% |
| FITB 9.29621 PERP | 1.801% |
| NLY 10.5822 PERP | 1.776% |
| RITM 7 PERP | 1.751% |
| CHSINC 7.1 PERP | 1.716% |
| NLY 9.08091 PERP | 1.678% |
| BAC 5.88773 PERP | 1.583% |
| RGA 5 3/4 06/15/56 | 1.555% |
| SNV 8.397 PERP | 1.455% |
| AQNCN 8.86372 07/01/2079 | 1.423% |
| HBAN 6 7/8 PERP | 1.308% |
| AGNC 10.0285 PERP | 1.305% |
| ESGR 7 PERP | 1.272% |
| CIM 10.6563 PERP | 1.269% |
| VOYA 5.35 PERP | 1.232% |
| BAC 5.7297 PERP | 1.184% |
| ASB 6 5/8 03/01/33 | 1.158% |
| AHL 4.85372 PERP | 1.145% |
| NGL 12.1219 PERP | 1.142% |
| RITM 11.0197 PERP | 1.102% |
| BAC 5.9727 PERP | 1.077% |
| TWO 7 5/8 PERP | 0.993% |
| MTB 5 5/8 PERP | 0.991% |
| AL 8.55891 PERP | 0.986% |
| CIM 7 3/4 PERP | 0.957% |
| WAL 4 1/4 PERP | 0.949% |
| TVA 2.134 06/01/28 | 0.929% |
| AGNC 9.24951 PERP | 0.916% |
| ABR 6 1/4 PERP | 0.864% |
| BAC 6.0727 PERP | 0.809% |
| SNV 8.26091 PERP | 0.787% |
| CIM 10.2032 PERP | 0.766% |
| RITM 4.85372 PERP | 0.61% |
| ZION 9.44825 PERP | 0.588% |
| CASH | 0.207% |
| OTHER PAYABLE & RECEIVABLES | 0.106% |