Data as of: Sep 06, 2024

PFFV: Global X Variable Rate Preferred ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.69
  • $1.72
  • 7.24 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.8 %
  • 12.3 %
  • +0.40
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.41 % +1.58 % +1.99 % +7.13 %
2023 +2.65 % -0.61 % +4.62 % +3.70 % +10.68 %
2022 -5.09 % -6.01 % -1.27 % -2.13 % -13.80 %
2021 +1.66 % +3.95 % +0.26 % +0.38 % +6.34 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.27 $0.40 $0.42 $1.09
2023 $0.25 $0.39 $0.39 $0.64 $1.66
2022 $0.25 $0.38 $0.38 $0.49 $1.49
2021 $0.25 $0.36 $0.36 $0.48 $1.45

Monthly Total Returns (including all dividends): Sep-22 - Sep-24

PFFV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns