Global X Variable Rate Preferred ETF
Symbol
PFFV
Price
$24.17
Exchange
AMEX
Industry
Asset Management - Global
Dividend Yield
7.21%
Ex-Dividend Date
10-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.03.2024 | $0.145 | 0.60% | 10.10.2024 |
09.05.2024 | $0.143 | 0.60% | 09.12.2024 |
08.05.2024 | $0.143 | 0.60% | 08.12.2024 |
07.03.2024 | $0.137 | 0.58% | 07.11.2024 |
06.05.2024 | $0.137 | 0.58% | 06.12.2024 |
05.03.2024 | $0.133 | 0.57% | 05.13.2024 |
04.03.2024 | $0.133 | 0.56% | 04.11.2024 |
03.05.2024 | $0.133 | 0.56% | 03.13.2024 |
02.05.2024 | $0.133 | 0.56% | 02.13.2024 |
12.28.2023 | $0.24622 | 1.04% | 01.08.2024 |
12.05.2023 | $0.133 | 0.57% | 12.13.2023 |
11.03.2023 | $0.13 | 0.58% | 11.13.2023 |
10.04.2023 | $0.13 | 0.58% | 10.13.2023 |
09.06.2023 | $0.13 | 0.57% | 09.14.2023 |
08.03.2023 | $0.13 | 0.57% | 08.11.2023 |
07.06.2023 | $0.13 | 0.58% | 07.14.2023 |
06.05.2023 | $0.13 | 0.58% | 06.13.2023 |
05.03.2023 | $0.13 | 0.58% | 05.11.2023 |
04.05.2023 | $0.125 | 0.55% | 04.14.2023 |
03.03.2023 | $0.125 | 0.52% | 03.13.2023 |
02.03.2023 | $0.125 | 0.51% | 02.13.2023 |
12.29.2022 | $0.12 | 0.53% | 01.09.2023 |
12.05.2022 | $0.12 | 0.51% | 12.13.2022 |
11.03.2022 | $0.12 | 0.53% | 11.10.2022 |
10.05.2022 | $0.125 | 0.53% | 10.13.2022 |
09.06.2022 | $0.125 | 0.52% | 09.14.2022 |
08.03.2022 | $0.125 | 0.49% | 08.11.2022 |
07.06.2022 | $0.125 | 0.52% | 07.14.2022 |
06.03.2022 | $0.125 | 0.50% | 06.13.2022 |
05.04.2022 | $0.125 | 0.50% | 05.12.2022 |
04.05.2022 | $0.125 | 0.48% | 04.13.2022 |
03.03.2022 | $0.125 | 0.48% | 03.11.2022 |
02.03.2022 | $0.125 | 0.47% | 02.11.2022 |
12.30.2021 | $0.1205 | 0.44% | 01.07.2022 |
12.03.2021 | $0.121 | 0.44% | 12.13.2021 |
11.03.2021 | $0.121 | 0.43% | 11.12.2021 |
10.05.2021 | $0.121 | 0.44% | 10.13.2021 |
09.03.2021 | $0.121 | 0.43% | 09.14.2021 |
08.04.2021 | $0.121 | 0.43% | 08.12.2021 |
07.06.2021 | $0.121 | 0.50% | 07.14.2021 |
06.03.2021 | $0.121 | 0.43% | 06.11.2021 |
05.05.2021 | $0.121 | 0.43% | 05.13.2021 |
04.05.2021 | $0.121 | 0.50% | 04.13.2021 |
03.03.2021 | $0.123 | 0.46% | 03.11.2021 |
02.03.2021 | $0.123 | 0.45% | 02.11.2021 |
12.30.2020 | $0.123 | 0.45% | 01.08.2021 |
12.03.2020 | $0.1225 | 0.45% | 12.11.2020 |
11.04.2020 | $0.123 | 0.47% | 11.12.2020 |
10.05.2020 | $0.123 | 0.51% | 10.13.2020 |
09.03.2020 | $0.123 | 0.47% | 09.14.2020 |
08.05.2020 | $0.123 | 0.48% | 08.13.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| GS 6.03444 PERP | 4.953% |
| BAC 6.45 12/15/66 | 4.306% |
| MS 5.61751 PERP | 4.025% |
| USB 5.51751 PERP | 3.454% |
| ATH 6.35 PERP | 3.362% |
| NLY 9.90206 PERP | 2.887% |
| RGA 7 1/8 10/15/52 | 2.873% |
| GS 6.11444 PERP | 2.797% |
| APO 7 5/8 09/15/53 | 2.594% |
| KEY 6.2 PERP | 2.346% |
| JXN 8 PERP | 2.338% |
| MET 6.20825 PERP | 2.313% |
| ATH 6 3/8 PERP | 2.293% |
| ATH 7 1/4 03/30/64 | 2.252% |
| ATH 7 3/4 PERP | 2.056% |
| SYF 8 1/4 PERP | 2.048% |
| ALL 8.08251 01/15/53 | 2.027% |
| CHSINC 6 3/4 PERP | 2.006% |
| KEY 6 1/8 PERP | 2.005% |
| RF 5.7 PERP | 1.982% |
| USB 5.93751 PERP | 1.97% |
| BANC 7 3/4 PERP | 1.934% |
| NYCB 6 3/8 PERP | 1.826% |
| FITB 9.29621 PERP | 1.795% |
| NLY 10.5822 PERP | 1.77% |
| RITM 7 PERP | 1.741% |
| CHSINC 7.1 PERP | 1.714% |
| NLY 9.08106 PERP | 1.674% |
| BAC 5.88773 PERP | 1.579% |
| RGA 5 3/4 06/15/56 | 1.556% |
| SNV 8.397 PERP | 1.451% |
| AQNCN 8.86372 07/01/2079 | 1.42% |
| HBAN 6 7/8 PERP | 1.315% |
| AGNC 10.0285 PERP | 1.295% |
| ESGR 7 PERP | 1.268% |
| CIM 10.6563 PERP | 1.266% |
| VOYA 5.35 PERP | 1.235% |
| BAC 5.7297 PERP | 1.186% |
| CASH | 1.182% |
| ASB 6 5/8 03/01/33 | 1.16% |
| AHL 4.85372 PERP | 1.145% |
| NGL 12.1221 PERP | 1.137% |
| RITM 11.0197 PERP | 1.099% |
| BAC 5.9727 PERP | 1.085% |
| MTB 5 5/8 PERP | 1.012% |
| TWO 7 5/8 PERP | 0.987% |
| WAL 4 1/4 PERP | 0.972% |
| CIM 7 3/4 PERP | 0.959% |
| TVA 2.134 06/01/28 | 0.923% |
| AGNC 9.24951 PERP | 0.911% |
| ABR 6 1/4 PERP | 0.864% |
| BAC 6.0727 PERP | 0.803% |
| SNV 8.26106 PERP | 0.786% |
| CIM 10.2032 PERP | 0.767% |
| RITM 4.85372 PERP | 0.608% |
| ZION 9.44825 PERP | 0.587% |
| OTHER PAYABLE & RECEIVABLES | 0.104% |