{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pffv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PFFV, data as of 2026-10-14, https://etfiq.com/funds/pffv/dividends/"},"schemaVersion":1,"ticker":"PFFV","name":"Global X Variable Rate Preferred ETF","desk":"core","asOf":"2026-10-14","price":21.3501,"first":"2020-08-05","last":"2026-10-01","n":75,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.7726,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":7.74,"startDate":"2025-10-14","startPrice":22.89,"full":true},"years":[{"year":2020,"total":0.62958,"payments":6},{"year":2021,"total":1.45,"payments":12},{"year":2022,"total":1.485,"payments":12},{"year":2023,"total":1.661219,"payments":12},{"year":2024,"total":1.726683,"payments":12},{"year":2025,"total":1.834763,"payments":12},{"year":2026,"total":1.1853,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2020-08-05","amount":0.1225},{"ex":"2020-09-03","amount":0.1225},{"ex":"2020-10-05","amount":0.1225},{"ex":"2020-11-04","amount":0.1225},{"ex":"2020-12-03","amount":0.1225},{"ex":"2020-12-30","amount":0.01708},{"ex":"2021-02-03","amount":0.1225},{"ex":"2021-03-03","amount":0.1225},{"ex":"2021-04-05","amount":0.1205},{"ex":"2021-05-05","amount":0.1205},{"ex":"2021-06-03","amount":0.1205},{"ex":"2021-07-06","amount":0.1205},{"ex":"2021-08-04","amount":0.1205},{"ex":"2021-09-03","amount":0.1205},{"ex":"2021-10-05","amount":0.1205},{"ex":"2021-11-03","amount":0.1205},{"ex":"2021-12-03","amount":0.1205},{"ex":"2021-12-30","amount":0.1205},{"ex":"2022-02-03","amount":0.125},{"ex":"2022-03-03","amount":0.125},{"ex":"2022-04-05","amount":0.125},{"ex":"2022-05-04","amount":0.125},{"ex":"2022-06-03","amount":0.125},{"ex":"2022-07-06","amount":0.125},{"ex":"2022-08-03","amount":0.125},{"ex":"2022-09-06","amount":0.125},{"ex":"2022-10-05","amount":0.125},{"ex":"2022-11-03","amount":0.12},{"ex":"2022-12-05","amount":0.12},{"ex":"2022-12-29","amount":0.12},{"ex":"2023-02-03","amount":0.125},{"ex":"2023-03-03","amount":0.125},{"ex":"2023-04-05","amount":0.125},{"ex":"2023-05-03","amount":0.13},{"ex":"2023-06-05","amount":0.13},{"ex":"2023-07-06","amount":0.13},{"ex":"2023-08-03","amount":0.13},{"ex":"2023-09-06","amount":0.13},{"ex":"2023-10-04","amount":0.13},{"ex":"2023-11-03","amount":0.13},{"ex":"2023-12-05","amount":0.13},{"ex":"2023-12-28","amount":0.246219},{"ex":"2024-02-05","amount":0.133},{"ex":"2024-03-05","amount":0.133},{"ex":"2024-04-03","amount":0.133},{"ex":"2024-05-03","amount":0.133},{"ex":"2024-06-05","amount":0.137},{"ex":"2024-07-03","amount":0.137},{"ex":"2024-08-05","amount":0.143},{"ex":"2024-09-05","amount":0.143},{"ex":"2024-10-03","amount":0.145},{"ex":"2024-11-05","amount":0.146},{"ex":"2024-12-04","amount":0.146},{"ex":"2024-12-30","amount":0.197683},{"ex":"2025-02-03","amount":0.14},{"ex":"2025-03-03","amount":0.14},{"ex":"2025-04-01","amount":0.1385},{"ex":"2025-05-01","amount":0.1385},{"ex":"2025-06-02","amount":0.1385},{"ex":"2025-07-01","amount":0.1385},{"ex":"2025-08-01","amount":0.1385},{"ex":"2025-09-02","amount":0.1375},{"ex":"2025-10-01","amount":0.1375},{"ex":"2025-11-03","amount":0.1375},{"ex":"2025-12-01","amount":0.1375},{"ex":"2025-12-30","amount":0.312263},{"ex":"2026-02-02","amount":0.1375},{"ex":"2026-03-02","amount":0.1313},{"ex":"2026-04-01","amount":0.1313},{"ex":"2026-05-01","amount":0.1313},{"ex":"2026-06-01","amount":0.1313},{"ex":"2026-07-01","amount":0.1313},{"ex":"2026-08-03","amount":0.1313},{"ex":"2026-09-01","amount":0.13},{"ex":"2026-10-01","amount":0.13}]}