Price Alert

Global X - Variable Rate ... (PFFV)

AMEX: PFFV · Real-Time Price · USD

23.25

-0.01 (-0.02%)

At close: Sep 29, 2025, 3:59 PM

23.25

-0.02%

After-hours: Sep 29, 2025, 06:23 PM EDT

Dividends

PFFV has a dividend yield of 7.58% and paid $1.89 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

7.58%

Annual Dividend

1.89

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

5.26%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.138	Jan 2, 2025	Sep 2, 2025	Sep 9, 2025
Aug 1, 2025	$0.139	Jan 2, 2025	Aug 1, 2025	Aug 8, 2025
Jul 1, 2025	$0.139	Jan 2, 2025	Jul 1, 2025	Jul 9, 2025
Jun 2, 2025	$0.139	n/a	Jun 2, 2025	Jun 9, 2025
May 1, 2025	$0.139	Jan 2, 2025	May 1, 2025	May 8, 2025
Apr 1, 2025	$0.139	Jan 2, 2025	Apr 1, 2025	Apr 8, 2025
Mar 3, 2025	$0.140	Jan 2, 2025	Mar 3, 2025	Mar 10, 2025
Feb 3, 2025	$0.140	n/a	Feb 3, 2025	Feb 10, 2025
Dec 30, 2024	$0.198	Dec 28, 2023	Dec 30, 2024	Jan 7, 2025
Dec 4, 2024	$0.146	Dec 28, 2023	Dec 4, 2024	Dec 11, 2024
Nov 5, 2024	$0.146	Dec 28, 2023	Nov 5, 2024	Nov 13, 2024
Oct 3, 2024	$0.145	Dec 28, 2023	Oct 3, 2024	Oct 10, 2024
Sep 5, 2024	$0.143	Dec 28, 2023	Sep 5, 2024	Sep 12, 2024
Aug 5, 2024	$0.143	Dec 28, 2023	Aug 5, 2024	Aug 12, 2024
Jul 3, 2024	$0.137	Dec 28, 2023	Jul 3, 2024	Jul 11, 2024
Jun 5, 2024	$0.137	n/a	Jun 5, 2024	Jun 12, 2024
May 3, 2024	$0.133	n/a	May 6, 2024	May 13, 2024
Apr 3, 2024	$0.133	Dec 28, 2023	Apr 4, 2024	Apr 11, 2024
Mar 5, 2024	$0.133	Dec 28, 2023	Mar 6, 2024	Mar 13, 2024
Feb 5, 2024	$0.133	Dec 28, 2023	Feb 6, 2024	Feb 13, 2024
Dec 28, 2023	$0.246	Jan 17, 2023	Dec 29, 2023	Jan 8, 2024
Dec 5, 2023	$0.133	Jan 17, 2023	Dec 6, 2023	Dec 13, 2023
Nov 3, 2023	$0.130	n/a	Nov 6, 2023	Nov 13, 2023
Oct 4, 2023	$0.130	Jan 17, 2023	Oct 5, 2023	Oct 13, 2023
Sep 6, 2023	$0.130	Jan 17, 2023	Sep 7, 2023	Sep 14, 2023
Aug 3, 2023	$0.130	Jan 17, 2023	Aug 4, 2023	Aug 11, 2023
Jul 6, 2023	$0.130	Jan 17, 2023	Jul 7, 2023	Jul 14, 2023
Jun 5, 2023	$0.130	Jan 17, 2023	Jun 6, 2023	Jun 13, 2023
May 3, 2023	$0.130	Jan 17, 2023	May 4, 2023	May 11, 2023
Apr 5, 2023	$0.125	n/a	Apr 6, 2023	Apr 14, 2023
Mar 3, 2023	$0.125	n/a	Mar 6, 2023	Mar 13, 2023
Feb 3, 2023	$0.125	Jan 17, 2023	Feb 6, 2023	Feb 13, 2023
Dec 29, 2022	$0.120	Jan 31, 2022	Dec 30, 2022	Jan 9, 2023
Dec 5, 2022	$0.120	Jan 31, 2022	Dec 6, 2022	Dec 13, 2022
Nov 3, 2022	$0.120	Jan 31, 2022	Nov 4, 2022	Nov 10, 2022
Oct 5, 2022	$0.125	Jan 31, 2022	Oct 6, 2022	Oct 13, 2022
Sep 6, 2022	$0.125	n/a	Sep 7, 2022	Sep 14, 2022
Aug 3, 2022	$0.125	Jan 31, 2022	Aug 4, 2022	Aug 11, 2022
Jul 6, 2022	$0.125	Jan 31, 2022	Jul 7, 2022	Jul 14, 2022
Jun 3, 2022	$0.125	Jan 31, 2022	Jun 6, 2022	Jun 13, 2022
May 4, 2022	$0.125	Jan 31, 2022	May 5, 2022	May 12, 2022
Apr 5, 2022	$0.125	Jan 31, 2022	Apr 6, 2022	Apr 13, 2022
Mar 3, 2022	$0.125	Jan 31, 2022	Mar 4, 2022	Mar 11, 2022
Feb 3, 2022	$0.125	Jan 31, 2022	Feb 4, 2022	Feb 11, 2022
Dec 30, 2021	$0.120	n/a	Dec 31, 2021	Jan 7, 2022
Dec 3, 2021	$0.120	Jan 8, 2021	Dec 6, 2021	Dec 13, 2021
Nov 3, 2021	$0.120	Jan 8, 2021	Nov 4, 2021	Nov 12, 2021
Oct 5, 2021	$0.120	Jan 8, 2021	Oct 6, 2021	Oct 13, 2021
Sep 3, 2021	$0.120	Jan 8, 2021	Sep 7, 2021	Sep 14, 2021
Aug 4, 2021	$0.120	Jan 8, 2021	Aug 5, 2021	Aug 12, 2021

* Dividend amounts are adjusted for stock splits when applicable.