Funds / PFFV
PFFV Global X Variable Rate Preferred ETF
Global X ETFs · pays monthly · 0.25% expense ratio
Add PFFV to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.1300
paid Oct 6, 2026
Return of capital
0%
Oct 6 payout · estimated (19a-1)
Next ex-date
Nov 2, 2026
pays Nov 5 · amount TBD
Distribution rate
7.22%
issuer’s annualized rate, Oct 29, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of PFFV through the last 12 payouts, you’d have collected $177.26. About $32.61 of it (18%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | — | Amount TBD |
| Dec 1, 2026 | Dec 4, 2026 | — | Amount TBD |
| Dec 30, 2026 | Jan 5, 2027 | — | Amount TBD |
| Jan 4, 2027 | Jan 7, 2027 | — | Projected |
| Feb 1, 2027 | Feb 4, 2027 | — | Projected |
| Mar 1, 2027 | Mar 4, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep PFFV’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 6, 2026 | $0.1300 | 0% estimated (19a-1) |
| Sep 4, 2026 | $0.1300 | 77% estimated (19a-1) |
| Aug 6, 2026 | $0.1313 | 20% estimated (19a-1) |
| Jul 7, 2026 | $0.1313 | 0% estimated (19a-1) |
| Jun 4, 2026 | $0.1313 | 59% estimated (19a-1) |
| May 6, 2026 | $0.1313 | 36% estimated (19a-1) |
| Apr 7, 2026 | $0.1313 | 0% estimated (19a-1) |
| Mar 5, 2026 | $0.1313 | 58% estimated (19a-1) |
| Feb 5, 2026 | $0.1375 | 0% estimated (19a-1) |
| Jan 7, 2026 | $0.3123 | 0% final (tax filing) |
| Dec 8, 2025 | $0.1375 | 0% final (tax filing) |
| Nov 10, 2025 | $0.1375 | 0% final (tax filing) |
| Oct 8, 2025 | $0.1375 | 0% final (tax filing) |
| Sep 9, 2025 | $0.1375 | 0% final (tax filing) |
| Aug 8, 2025 | $0.1385 | 0% final (tax filing) |
| Jul 9, 2025 | $0.1385 | 0% final (tax filing) |
| Jun 9, 2025 | $0.1385 | 0% final (tax filing) |
| May 8, 2025 | $0.1385 | 0% final (tax filing) |
| Apr 8, 2025 | $0.1385 | 0% final (tax filing) |
| Mar 10, 2025 | $0.1400 | 0% final (tax filing) |
| Feb 10, 2025 | $0.1400 | 0% final (tax filing) |
| Jan 7, 2025 | $0.1977 | 0% final (tax filing) |
| Dec 11, 2024 | $0.1460 | 0% final (tax filing) |
| Nov 13, 2024 | $0.1460 | 0% final (tax filing) |
Show 21 earlier payouts
| Oct 10, 2024 | $0.1450 | 0% final (tax filing) |
| Sep 12, 2024 | $0.1430 | 0% final (tax filing) |
| Aug 12, 2024 | $0.1430 | 0% final (tax filing) |
| Jul 11, 2024 | $0.1370 | 0% final (tax filing) |
| Jun 12, 2024 | $0.1370 | 0% final (tax filing) |
| May 13, 2024 | $0.1330 | 0% final (tax filing) |
| Apr 11, 2024 | $0.1330 | 0% final (tax filing) |
| Mar 13, 2024 | $0.1330 | 0% final (tax filing) |
| Feb 13, 2024 | $0.1330 | 0% final (tax filing) |
| Jan 8, 2024 | $0.2462 | 0% final (tax filing) |
| Dec 13, 2023 | $0.1330 | 0% final (tax filing) |
| Nov 13, 2023 | $0.1300 | 0% final (tax filing) |
| Oct 13, 2023 | $0.1300 | 0% final (tax filing) |
| Sep 14, 2023 | $0.1300 | 0% final (tax filing) |
| Aug 11, 2023 | $0.1300 | 0% final (tax filing) |
| Jul 14, 2023 | $0.1300 | 0% final (tax filing) |
| Jun 13, 2023 | $0.1300 | 0% final (tax filing) |
| May 11, 2023 | $0.1300 | 0% final (tax filing) |
| Apr 14, 2023 | $0.1250 | 0% final (tax filing) |
| Mar 13, 2023 | $0.1250 | 0% final (tax filing) |
| Feb 13, 2023 | $0.1250 | 0% final (tax filing) |
Fund facts
- Issuer
- Global X ETFs
- Exchange
- NYSE Arca
- Pays
- Monthly
- Inception
- Jun 22, 2020
- Expense ratio
- 0.25%
- Net assets
- $333M
- Price
- $21.22 · Oct 29, 2026
- CUSIP
- 37954Y376
Issuer documents
Latest 19a-1 notices
- Oct 6, 2026 payout
- Sep 4, 2026 payout
- Aug 6, 2026 payout
- Jul 7, 2026 payout
- Jun 4, 2026 payout
- May 6, 2026 payout
Year-end tax statement (final return of capital)
Data from Global X ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.