PFFD Global X - U.S. Preferred ETF — distribution yield, history & ex-dividend dates
$18.12
▲
$0.11(0.61%)
as of Sep 14, 2026 03:06 UTC
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The Global X U.S. Preferred ETF, known by its ticker PFFD, is engineered to replicate the financial performance of the ICE BofA Diversified Core U.S. Preferred Securities Index. Its objective is to closely track both the capital appreciation and income yield of this index, with performance figures calculated prior to the deduction of any management fees or operational costs.
Distribution Snapshot
StatusReduced
Last Distribution$0.1000Paid Sep 04, 2026
Forward Annual$1.20
FrequencyMonthly
Last Ex-DateSep 01, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-3.9%Annual totals, 2024–2025
Key Metrics
Distribution Yield
6.62%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.2000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
52.8
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
39
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$18.01 – $19.80
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
8
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 53/100, yield 6.62%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
8 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,068,400Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$18.07Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$18.07 – $18.17Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$18.01Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$2.10BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out116.12MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 01, 2026Paid Sep 04, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Distribution Growth
3-Yr Growth (CAGR)-2.1%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-2.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
PFFD's distribution yield rose from 6.34% to 6.62% over the past ~90 days (+0.29 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.29 pp from the share price ($18.94 on Jun 16, 2026 → $18.12 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current6.62%
1-Yr Average6.33%
Low / High6.06% – 6.66%
Percentile99%
Across 335 daily observations over the past 16 months (through Sep 11, 2026), PFFD's current yield is higher than approximately 99% of them. Our stored price history for PFFD covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1000 M | Regular | Jan 19, 2026 | Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 |
| $0.1000 M | Regular | Jan 19, 2026 | Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 |
| $0.1000 M | Regular | Jan 19, 2026 | Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 |
| $0.1000 M | Regular | Jan 19, 2026 | Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 |
| $0.1000 M | Regular | Jan 19, 2026 | May 01, 2026 | May 01, 2026 | May 06, 2026 |
| $0.1000 M | Regular | Jan 19, 2026 | Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 |
| $0.1000 M | Regular | Jan 19, 2026 | Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 |
| $0.1000 M | Regular | Jan 19, 2026 | Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 |
| $0.1000 M | Regular | Jan 02, 2025 | Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 |
| $0.1000 M | Regular | Jan 02, 2025 | Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 |
| $0.1000 M | Regular | Jan 02, 2025 | Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 |
| $0.1000 M | Regular | Jan 02, 2025 | Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 |
| $0.1000 M | Regular | Jan 02, 2025 | Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 |
| $0.1000 M | Regular | Jan 02, 2025 | Aug 01, 2025 | Aug 01, 2025 | Aug 08, 2025 |
| $0.1000 M | Regular | Jan 02, 2025 | Jul 01, 2025 | Jul 01, 2025 | Jul 09, 2025 |
| $0.1000 M | Regular | Jan 02, 2025 | Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 |
| $0.1000 M | Regular | Jan 02, 2025 | May 01, 2025 | May 01, 2025 | May 08, 2025 |
| $0.1000 M | Regular | Jan 02, 2025 | Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 |
| $0.1020 M | Regular | Jan 02, 2025 | Mar 03, 2025 | Mar 03, 2025 | Mar 10, 2025 |
| $0.1020 M | Regular | - | Feb 03, 2025 | Feb 03, 2025 | Feb 10, 2025 |
| $0.1025 I | Regular | Dec 28, 2023 | Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 |
| $0.1025 M | Regular | Dec 28, 2023 | Dec 04, 2024 | Dec 04, 2024 | Dec 11, 2024 |
| $0.1025 M | Regular | Dec 28, 2023 | Nov 05, 2024 | Nov 05, 2024 | Nov 13, 2024 |
| $0.1050 M | Regular | Dec 28, 2023 | Oct 03, 2024 | Oct 03, 2024 | Oct 10, 2024 |
| $0.1050 M | Regular | Dec 28, 2023 | Sep 05, 2024 | Sep 05, 2024 | Sep 12, 2024 |
| $0.1050 M | Regular | Dec 28, 2023 | Aug 05, 2024 | Aug 05, 2024 | Aug 12, 2024 |
| $0.1050 M | Regular | Dec 28, 2023 | Jul 03, 2024 | Jul 03, 2024 | Jul 11, 2024 |
| $0.1050 M | Regular | Dec 28, 2023 | Jun 05, 2024 | Jun 05, 2024 | Jun 12, 2024 |
| $0.1050 M | Regular | Dec 28, 2023 | May 03, 2024 | May 06, 2024 | May 13, 2024 |
| $0.1050 M | Regular | Dec 28, 2023 | Apr 03, 2024 | Apr 04, 2024 | Apr 11, 2024 |
| $0.1050 M | Regular | Dec 28, 2023 | Mar 05, 2024 | Mar 06, 2024 | Mar 13, 2024 |
| $0.1050 M | Regular | Dec 28, 2023 | Feb 05, 2024 | Feb 06, 2024 | Feb 13, 2024 |
| $0.1050 M | Regular | Jan 17, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 |
| $0.1050 M | Regular | Jan 17, 2023 | Dec 05, 2023 | Dec 06, 2023 | Dec 13, 2023 |
| $0.1050 M | Regular | Jan 17, 2023 | Nov 03, 2023 | Nov 06, 2023 | Nov 13, 2023 |
| $0.1050 M | Regular | Jan 17, 2023 | Oct 04, 2023 | Oct 05, 2023 | Oct 13, 2023 |
| $0.1050 M | Regular | Jan 17, 2023 | Sep 06, 2023 | Sep 07, 2023 | Sep 14, 2023 |
| $0.1050 M | Regular | Jan 17, 2023 | Aug 03, 2023 | Aug 04, 2023 | Aug 11, 2023 |
| $0.1050 M | Regular | Jan 17, 2023 | Jul 06, 2023 | Jul 07, 2023 | Jul 14, 2023 |
| $0.1050 M | Regular | Jan 17, 2023 | Jun 05, 2023 | Jun 06, 2023 | Jun 13, 2023 |
| $0.1050 M | Regular | Jan 17, 2023 | May 03, 2023 | May 04, 2023 | May 11, 2023 |
| $0.1050 M | Regular | Jan 17, 2023 | Apr 05, 2023 | Apr 06, 2023 | Apr 14, 2023 |
| $0.1050 M | Regular | - | Mar 03, 2023 | Mar 06, 2023 | Mar 13, 2023 |
| $0.1050 M | Regular | Jan 17, 2023 | Feb 03, 2023 | Feb 06, 2023 | Feb 13, 2023 |
| $0.1050 M | Regular | Jan 31, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 |
| $0.1050 M | Regular | Jan 31, 2022 | Dec 05, 2022 | Dec 06, 2022 | Dec 13, 2022 |
| $0.1050 M | Regular | Jan 31, 2022 | Nov 03, 2022 | Nov 04, 2022 | Nov 10, 2022 |
| $0.1050 M | Regular | Jan 31, 2022 | Oct 05, 2022 | Oct 06, 2022 | Oct 13, 2022 |
| $0.1050 M | Regular | Jan 31, 2022 | Sep 06, 2022 | Sep 07, 2022 | Sep 14, 2022 |
| $0.1050 M | Regular | Jan 31, 2022 | Aug 03, 2022 | Aug 04, 2022 | Aug 11, 2022 |
| $0.1090 M | Regular | Jan 31, 2022 | Jul 06, 2022 | Jul 07, 2022 | Jul 14, 2022 |
| $0.1090 M | Regular | Jan 31, 2022 | Jun 03, 2022 | Jun 06, 2022 | Jun 13, 2022 |
| $0.1090 M | Regular | Jan 31, 2022 | May 04, 2022 | May 05, 2022 | May 12, 2022 |
| $0.1090 M | Regular | Jan 31, 2022 | Apr 05, 2022 | Apr 06, 2022 | Apr 13, 2022 |
| $0.1090 M | Regular | Jan 31, 2022 | Mar 03, 2022 | Mar 04, 2022 | Mar 11, 2022 |
| $0.1090 M | Regular | Jan 31, 2022 | Feb 03, 2022 | Feb 04, 2022 | Feb 11, 2022 |
| $0.1090 M | Regular | - | Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 |
| $0.1090 M | Regular | Jan 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | Dec 13, 2021 |
| $0.1090 M | Regular | Jan 06, 2021 | Nov 03, 2021 | Nov 04, 2021 | Nov 12, 2021 |
| $0.1090 M | Regular | Jan 06, 2021 | Oct 05, 2021 | Oct 06, 2021 | Oct 13, 2021 |
| $0.1130 M | Regular | Jan 06, 2021 | Sep 03, 2021 | Sep 07, 2021 | Sep 14, 2021 |
| $0.1090 M | Regular | Jan 06, 2021 | Aug 04, 2021 | Aug 05, 2021 | Aug 12, 2021 |
| $0.1090 M | Regular | Jan 06, 2021 | Jul 06, 2021 | Jul 07, 2021 | Jul 14, 2021 |
| $0.1090 M | Regular | Jan 06, 2021 | Jun 03, 2021 | Jun 04, 2021 | Jun 11, 2021 |
| $0.1090 M | Regular | Jan 06, 2021 | May 05, 2021 | May 06, 2021 | May 13, 2021 |
| $0.1090 M | Regular | Jan 06, 2021 | Apr 05, 2021 | Apr 06, 2021 | Apr 13, 2021 |
| $0.1090 M | Regular | Jan 06, 2021 | Mar 03, 2021 | Mar 04, 2021 | Mar 11, 2021 |
| $0.1090 M | Regular | Jan 06, 2021 | Feb 03, 2021 | Feb 04, 2021 | Feb 11, 2021 |
| $0.1090 M | Regular | Jan 20, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 |
| $0.1090 M | Regular | - | Dec 03, 2020 | Dec 04, 2020 | Dec 11, 2020 |
| $0.1090 M | Regular | Jan 20, 2020 | Nov 04, 2020 | Nov 05, 2020 | Nov 12, 2020 |
| $0.1090 M | Regular | Jan 20, 2020 | Oct 05, 2020 | Oct 06, 2020 | Oct 13, 2020 |
| $0.1090 M | Regular | Jan 20, 2020 | Sep 03, 2020 | Sep 04, 2020 | Sep 14, 2020 |
| $0.1090 M | Regular | Jan 20, 2020 | Aug 05, 2020 | Aug 06, 2020 | Aug 13, 2020 |
| $0.1140 M | Regular | Jan 20, 2020 | Jul 06, 2020 | Jul 07, 2020 | Jul 14, 2020 |
| $0.1140 M | Regular | Jan 20, 2020 | Jun 03, 2020 | Jun 04, 2020 | Jun 11, 2020 |
| $0.1140 M | Regular | Jan 20, 2020 | May 05, 2020 | May 06, 2020 | May 13, 2020 |
| $0.1140 M | Regular | Jan 20, 2020 | Apr 03, 2020 | Apr 06, 2020 | Apr 14, 2020 |
| $0.1140 M | Regular | Jan 20, 2020 | Mar 04, 2020 | Mar 05, 2020 | Mar 12, 2020 |
| $0.1140 M | Regular | Jan 20, 2020 | Feb 05, 2020 | Feb 06, 2020 | Feb 13, 2020 |
| $0.1135 M | Regular | - | Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 |
| $0.1135 M | Regular | - | Dec 04, 2019 | Dec 05, 2019 | Dec 12, 2019 |
| $0.1140 M | Regular | Jan 21, 2019 | Nov 05, 2019 | Nov 06, 2019 | Nov 13, 2019 |
| $0.1140 M | Regular | Jan 21, 2019 | Oct 03, 2019 | Oct 04, 2019 | Oct 11, 2019 |
| $0.1140 M | Regular | Jan 21, 2019 | Sep 05, 2019 | Sep 06, 2019 | Sep 13, 2019 |
| $0.1150 M | Regular | - | Aug 05, 2019 | Aug 06, 2019 | Aug 13, 2019 |
| $0.1150 M | Regular | Jan 21, 2019 | Jul 03, 2019 | Jul 05, 2019 | Jul 12, 2019 |
| $0.1150 M | Regular | Jan 21, 2019 | Jun 05, 2019 | Jun 06, 2019 | Jun 13, 2019 |
| $0.1150 M | Regular | Jan 21, 2019 | May 03, 2019 | May 06, 2019 | May 13, 2019 |
| $0.1150 M | Regular | Jan 21, 2019 | Apr 03, 2019 | Apr 04, 2019 | Apr 11, 2019 |
| $0.1150 M | Regular | Jan 21, 2019 | Mar 05, 2019 | Mar 06, 2019 | Mar 13, 2019 |
| $0.1150 M | Regular | Jan 21, 2019 | Feb 05, 2019 | Feb 06, 2019 | Feb 13, 2019 |
| $0.1148 M | Regular | - | Dec 28, 2018 | Dec 31, 2018 | Jan 08, 2019 |
| $0.1148 M | Regular | - | Dec 06, 2018 | Dec 06, 2018 | Dec 13, 2018 |
| $0.1150 M | Regular | Jan 26, 2018 | Nov 05, 2018 | Nov 06, 2018 | Nov 13, 2018 |
| $0.1170 M | Regular | Jan 26, 2018 | Oct 03, 2018 | Oct 04, 2018 | Oct 11, 2018 |
| $0.1170 M | Regular | Jan 26, 2018 | Sep 06, 2018 | Sep 07, 2018 | Sep 14, 2018 |
| $0.1170 M | Regular | Jan 26, 2018 | Aug 03, 2018 | Aug 06, 2018 | Aug 13, 2018 |
| $0.1170 M | Regular | Jan 26, 2018 | Jul 05, 2018 | Jul 06, 2018 | Jul 13, 2018 |
| $0.1180 M | Regular | Jan 26, 2018 | Jun 05, 2018 | Jun 06, 2018 | Jun 13, 2018 |
| $0.1180 M | Regular | May 02, 2018 | May 03, 2018 | May 04, 2018 | May 11, 2018 |
| $0.1180 M | Regular | Jan 26, 2018 | Apr 04, 2018 | Apr 05, 2018 | Apr 12, 2018 |
| $0.1180 M | Regular | Jan 26, 2018 | Mar 05, 2018 | Mar 06, 2018 | Mar 13, 2018 |
| $0.1180 M | Regular | - | Feb 05, 2018 | Feb 06, 2018 | Feb 13, 2018 |
| $0.1280 M | Regular | - | Dec 28, 2017 | Dec 29, 2017 | Jan 09, 2018 |
| $0.1178 M | Regular | - | Dec 01, 2017 | Dec 04, 2017 | Dec 12, 2017 |
| $0.1178 M | Regular | - | Nov 01, 2017 | Nov 02, 2017 | Nov 10, 2017 |
| $0.1180 M | Regular | - | Oct 02, 2017 | Oct 03, 2017 | Oct 11, 2017 |
Peer Comparison
Selected ETF distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | 5.86% | 1.1% | 0 yrs | 66 |
| DVY | iShares Select Dividend ETF | 3.07% | 7.9% | 5 yrs | 66 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.67% | 5.7% | 1 yr | 65 |
| VNQ | Vanguard Real Estate ETF | 3.61% | 0.8% | 1 yr | 65 |
Related Guides & Lists
PFFD dividend — frequently asked questions
Does Global X - U.S. Preferred ETF pay a dividend?
Yes. Global X - U.S. Preferred ETF (PFFD) currently pays a dividend. The annualized dividend is about $1.20 per share, a yield of approximately 6.62%.
What is Global X - U.S. Preferred ETF's dividend yield?
Global X - U.S. Preferred ETF's dividend yield is approximately 6.62%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Global X - U.S. Preferred ETF pay dividends?
Global X - U.S. Preferred ETF pays dividends monthly — 12 times per year.
How long has Global X - U.S. Preferred ETF paid dividends?
Global X - U.S. Preferred ETF has 8 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.