Global X Variable Rate Preferred ETF
Symbol
PFFV
Price
$23.84
Exchange
AMEX
Industry
Asset Management - Global
Dividend Yield
6.42%
Ex-Dividend Date
12-04-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.04.2024 | $0.146 | 0.60% | 12.11.2024 |
11.05.2024 | $0.146 | 0.60% | 11.13.2024 |
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 | 0.51% | 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 | 0.51% | 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 | 0.52% | 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 5.45324 PERP | 5.12% |
| BAC 6.45 12/15/66 | 4.426% |
| MS 5.61751 PERP | 4.408% |
| USB 5.51751 PERP | 3.709% |
| ATH 6.35 PERP | 3.374% |
| RGA 7 1/8 10/15/52 | 3.027% |
| NLY 9.59192 PERP | 3.023% |
| GS 5.53324 PERP | 2.878% |
| APO 7 5/8 09/15/53 | 2.673% |
| MET 5.62018 PERP | 2.492% |
| JXN 8 PERP | 2.44% |
| KEY 6.2 PERP | 2.36% |
| ATH 7 1/4 03/30/64 | 2.331% |
| ALL 8.08251 01/15/53 | 2.185% |
| ATH 7 3/4 PERP | 2.141% |
| SYF 8 1/4 PERP | 2.141% |
| BANC 7 3/4 PERP | 2.119% |
| USB 5.93751 PERP | 2.079% |
| CHSINC 6 3/4 PERP | 2.009% |
| RF 5.7 PERP | 2.001% |
| KEY 6 1/8 PERP | 1.984% |
| FITB 9.29621 PERP | 1.931% |
| NLY 10.5822 PERP | 1.866% |
| RITM 7 PERP | 1.853% |
| FLG 6 3/8 PERP | 1.796% |
| NLY 8.77092 PERP | 1.768% |
| CHSINC 7.1 PERP | 1.754% |
| BAC 5.28175 PERP | 1.652% |
| RGA 5 3/4 06/15/56 | 1.588% |
| SNV 8.397 PERP | 1.504% |
| AQNCN 9.81658 07/01/2079 | 1.472% |
| HBAN 6 7/8 PERP | 1.395% |
| AGNC 10.0285 PERP | 1.391% |
| CIM 10.6563 PERP | 1.332% |
| ESGR 7 PERP | 1.322% |
| NGL 11.8119 PERP | 1.246% |
| BAC 5.13507 PERP | 1.231% |
| ASB 6 5/8 03/01/33 | 1.224% |
| RITM 11.2646 PERP | 1.173% |
| VOYA 5.35 PERP | 1.16% |
| AHL 4.85372 PERP | 1.124% |
| BAC 5.42552 PERP | 1.089% |
| WAL 4 1/4 PERP | 1.084% |
| ABR 6 1/4 PERP | 1.082% |
| MTB 5 5/8 PERP | 1% |
| TWO 7 5/8 PERP | 0.997% |
| AGNC 9.24951 PERP | 0.991% |
| TVA 2.134 06/01/28 | 0.956% |
| SNV 7.95092 PERP | 0.818% |
| CIM 10.2032 PERP | 0.804% |
| BAC 5.52551 PERP | 0.792% |
| RITM 11.4302 PERP | 0.653% |
| OTHER PAYABLE & RECEIVABLES | 0.561% |
| B 12/31/24 | 0.445% |
| CASH | 0.024% |