PFFV Dividend History & Analysis | 8.6% Yield
PFFV has a dividend yield of 8.6% and paid 1.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.60%
Payout Ratio
-
Growth Rate CAGR 5y
7.98%
Consistency Lifetime
100.0%
Yield on Cost 5y
9.43%
Payout FCF
-
Streak Years
6
Dividend Rating
80.42%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Preferred Stock
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PFFA | 2,157 M | 9.57% | 14.4% |
| PFFR | 107 M | 7.91% | 8.95% |
| PFXF | 2,139 M | 6.87% | 7.75% |
| VRP | 2,383 M | 6.49% | 8.10% |
| FPEI | 1,869 M | 6.20% | 7.58% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FPFD | 80 M | 28.8% | 99.1% |
| VRP | 2,383 M | 9.58% | 96.6% |
| FPEI | 1,869 M | 6.71% | 97.1% |
| PFFA | 2,157 M | 1.53% | 96.4% |
| PREF | 1,458 M | 3.04% | 96.0% |
PFFV Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1375 | -56% | 0.61% | |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.3123 | 127.1% | 1.4% | |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.1375 | 0% | 0.61% | |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.1375 | 0% | 0.6% | |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.1375 | 0% | 0.6% | |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.1375 | -0.7% | 0.6% | |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.1385 | 0% | 0.6% | |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | 0.1385 | 0% | 0.61% | |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | Monthly | 0.1385 | 0% | 0.61% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | Monthly | 0.1385 | 0% | 0.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | Monthly | 0.1385 | -1.1% | 0.59% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | Monthly | 0.14 | 0% | 0.58% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | Monthly | 0.14 | -29.2% | 0.59% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Monthly | 0.1977 | 35.4% | 0.84% |
| 2024-12-04 | 2024-12-04 | 2024-12-11 | Monthly | 0.146 | 0% | 0.61% |
| 2024-11-05 | 2024-11-05 | 2024-11-13 | Monthly | 0.146 | 0.7% | 0.61% |
| 2024-10-03 | 2024-10-03 | 2024-10-10 | Monthly | 0.145 | 1.4% | 0.6% |
| 2024-09-05 | 2024-09-05 | 2024-09-12 | Monthly | 0.143 | 0% | 0.6% |
| 2024-08-05 | 2024-08-05 | 2024-08-12 | Monthly | 0.143 | 4.4% | 0.61% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | Monthly | 0.137 | 0% | 0.58% |
| 2024-06-05 | 2024-06-05 | 2024-06-12 | Monthly | 0.137 | 3% | 0.58% |
| 2024-05-03 | 2024-05-06 | 2024-05-13 | Monthly | 0.133 | 0% | 0.57% |
| 2024-04-03 | 2024-04-04 | 2024-04-11 | Monthly | 0.133 | 0% | 0.57% |
| 2024-03-05 | 2024-03-06 | 2024-03-13 | Monthly | 0.133 | 0% | 0.57% |
| 2024-02-05 | 2024-02-06 | 2024-02-13 | Monthly | 0.133 | -46% | 0.56% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Monthly | 0.2462 | 85.1% | 1.05% |
| 2023-12-05 | 2023-12-06 | 2023-12-13 | Monthly | 0.133 | 2.3% | 0.57% |
| 2023-11-03 | 2023-11-06 | 2023-11-13 | Monthly | 0.13 | 0% | 0.58% |
| 2023-10-04 | 2023-10-05 | 2023-10-13 | Monthly | 0.13 | 0% | 0.57% |
| 2023-09-06 | 2023-09-07 | 2023-09-14 | Monthly | 0.13 | 0% | 0.57% |
| 2023-08-03 | 2023-08-04 | 2023-08-11 | Monthly | 0.13 | 0% | 0.57% |
| 2023-07-06 | 2023-07-07 | 2023-07-14 | Monthly | 0.13 | 0% | 0.58% |
| 2023-06-05 | 2023-06-06 | 2023-06-13 | Monthly | 0.13 | 0% | 0.58% |
| 2023-05-03 | 2023-05-04 | 2023-05-11 | Monthly | 0.13 | 4% | 0.59% |
| 2023-04-05 | 2023-04-06 | 2023-04-14 | Monthly | 0.125 | 0% | 0.56% |
| 2023-03-03 | 2023-03-06 | 2023-03-13 | Monthly | 0.125 | 0% | 0.52% |
| 2023-02-03 | 2023-02-06 | 2023-02-13 | Monthly | 0.125 | 4.2% | 0.51% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Monthly | 0.12 | 0% | 0.53% |
| 2022-12-05 | 2022-12-06 | 2022-12-13 | Monthly | 0.12 | 0% | 0.51% |
| 2022-11-03 | 2022-11-04 | 2022-11-10 | Monthly | 0.12 | -4% | 0.54% |
| 2022-10-05 | 2022-10-06 | 2022-10-13 | Monthly | 0.125 | 0% | 0.53% |
| 2022-09-06 | 2022-09-07 | 2022-09-14 | Monthly | 0.125 | 0% | 0.52% |
| 2022-08-03 | 2022-08-04 | 2022-08-11 | Monthly | 0.125 | 0% | 0.5% |
| 2022-07-06 | 2022-07-07 | 2022-07-14 | Monthly | 0.125 | 0% | 0.52% |
| 2022-06-03 | 2022-06-06 | 2022-06-13 | Monthly | 0.125 | 0% | 0.5% |
| 2022-05-04 | 2022-05-05 | 2022-05-12 | Monthly | 0.125 | 0% | 0.5% |
| 2022-04-05 | 2022-04-06 | 2022-04-13 | Monthly | 0.125 | 0% | 0.48% |
| 2022-03-03 | 2022-03-04 | 2022-03-11 | Monthly | 0.125 | 0% | 0.48% |
| 2022-02-03 | 2022-02-04 | 2022-02-11 | Monthly | 0.125 | 525% | 0.47% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | Monthly | 0.02 | 0% | 0.07% |
PFFV Dividend FAQ
The Global X Variable Rate Preferred ETF (NYSE ARCA: PFFV) allocates at least 80% of its assets-plus any investment-purpose borrowings-to securities that replicate the underlying index, including ADRs and GDRs that represent those securities. The index aims to capture the overall performance of U.S.-listed variable-rate preferred stocks and is classified as non-diversified, meaning concentration risk can be higher than in broadly diversified ETFs.
What is the Dividend Yield of PFFV?
As of February 2026, PFFV`s dividend yield is 8.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.83 USD by the current share price of 22.51.Does PFFV pay a dividend?
As of February 2026, PFFV paid a dividend of 1.83 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.1375 USD.How often does PFFV pay dividends?
PFFV pays dividends monthly. Over the last 12 months, PFFV has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.PFFV dividend forecast
Based on historical data, the forecasted dividends per share for PFFV for the next 4 payments are between 0.154 (+12.0%) and 0.16 (+16.4%).This represents a strong dividend growth compared to the last payment.
Will PFFV pay dividends in 2026?
The latest dividend paid per share was 0.1375 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for Variable Rate Preferred (PFFV) is currently unknown.What is the next Ex-Dividend Date for PFFV?
The next Ex-Dividend date for Variable Rate Preferred (PFFV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PFFV?
PFFV's average dividend growth rate over the past 5 years is 7.98% per year.
Strong growth: PFFV's Dividend growth is outpacing inflation.
What is the Yield on Cost of PFFV?
PFFV's 5-Year Yield on Cost is 9.43%. If you bought PFFV's shares at 19.43 USD five years ago, your current annual dividend income (1.83 USD per share, trailing 12 months) equals 9.43% of your original purchase price.What is the Payout Consistency of PFFV?
PFFV Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Variable Rate Preferred has a strong track record of consistent dividend payments over its lifetime.
Does PFFV have a good Dividend Yield?
PFFV`s 8.60% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of PFFV?
The Dividend Payout Ratio of PFFV is unknown.What is the Dividend Rating of PFFV?
PFFV`s Overall Dividend Rating is 80.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:27