Funds / SPFF
SPFF Global X SuperIncome Preferred ETF
Global X ETFs · pays monthly · 0.48% expense ratio
Add SPFF to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.0520
paid Sep 4, 2026
Return of capital
35%
Sep 4 payout · estimated (19a-1)
Next ex-date
Nov 2, 2026
pays Nov 5 · amount TBD
Distribution rate
6.85%
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 SPFF through the last 11 payouts, you’d have collected $58.30. About $12.53 of it (21%) 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 SPFF’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 |
|---|---|---|
| Sep 4, 2026 | $0.0520 | 35% estimated (19a-1) |
| Aug 6, 2026 | $0.0520 | 43% estimated (19a-1) |
| Jul 7, 2026 | $0.0520 | 0% estimated (19a-1) |
| Jun 4, 2026 | $0.0520 | 8% estimated (19a-1) |
| May 6, 2026 | $0.0500 | 93% estimated (19a-1) |
| Apr 7, 2026 | $0.0500 | 0% estimated (19a-1) |
| Mar 5, 2026 | $0.0500 | 0% estimated (19a-1) |
| Feb 5, 2026 | $0.0470 | 73% estimated (19a-1) |
| Jan 7, 2026 | $0.0840 | 0% final (tax filing) |
| Dec 8, 2025 | $0.0470 | 0% final (tax filing) |
| Nov 10, 2025 | $0.0470 | 0% final (tax filing) |
| Oct 8, 2025 | $0.0470 | 0% final (tax filing) |
| Sep 9, 2025 | $0.0470 | 0% final (tax filing) |
| Aug 8, 2025 | $0.0470 | 0% final (tax filing) |
| Jul 9, 2025 | $0.0470 | 0% final (tax filing) |
| Jun 9, 2025 | $0.0470 | 0% final (tax filing) |
| May 8, 2025 | $0.0470 | 0% final (tax filing) |
| Apr 8, 2025 | $0.0470 | 0% final (tax filing) |
| Mar 10, 2025 | $0.0480 | 0% final (tax filing) |
| Feb 10, 2025 | $0.0480 | 0% final (tax filing) |
| Jan 7, 2025 | $0.0859 | 0% final (tax filing) |
| Dec 11, 2024 | $0.0460 | 0% final (tax filing) |
| Nov 13, 2024 | $0.0460 | 0% final (tax filing) |
| Oct 10, 2024 | $0.0460 | 0% final (tax filing) |
Show 20 earlier payouts
| Sep 12, 2024 | $0.0460 | 0% final (tax filing) |
| Aug 12, 2024 | $0.0460 | 0% final (tax filing) |
| Jul 11, 2024 | $0.0460 | 0% final (tax filing) |
| Jun 12, 2024 | $0.0460 | 0% final (tax filing) |
| May 13, 2024 | $0.0460 | 0% final (tax filing) |
| Apr 11, 2024 | $0.0460 | 0% final (tax filing) |
| Mar 13, 2024 | $0.0460 | 0% final (tax filing) |
| Feb 13, 2024 | $0.0460 | 0% final (tax filing) |
| Jan 8, 2024 | $0.0575 | 0% final (tax filing) |
| Dec 13, 2023 | $0.0460 | 0% final (tax filing) |
| Nov 13, 2023 | $0.0460 | 0% final (tax filing) |
| Oct 13, 2023 | $0.0480 | 0% final (tax filing) |
| Sep 14, 2023 | $0.0480 | 0% final (tax filing) |
| Aug 11, 2023 | $0.0480 | 0% final (tax filing) |
| Jul 14, 2023 | $0.0480 | 0% final (tax filing) |
| Jun 13, 2023 | $0.0480 | 0% final (tax filing) |
| May 11, 2023 | $0.0480 | 0% final (tax filing) |
| Apr 14, 2023 | $0.0550 | 0% final (tax filing) |
| Mar 13, 2023 | $0.0550 | 0% final (tax filing) |
| Feb 13, 2023 | $0.0550 | 0% final (tax filing) |
Fund facts
- Issuer
- Global X ETFs
- Exchange
- NYSE Arca
- Pays
- Monthly
- Inception
- Jul 16, 2012
- Expense ratio
- 0.48%
- Net assets
- $135M
- Price
- $8.94 · Oct 29, 2026
- CUSIP
- 37950E333
Issuer documents
Latest 19a-1 notices
- Sep 4, 2026 payout
- Aug 6, 2026 payout
- Jul 7, 2026 payout
- Jun 4, 2026 payout
- May 6, 2026 payout
- Apr 7, 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.