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PFFD dividend history: Global X U.S. Preferred

Every distribution PFFD paid since 2023, with a trailing 12-month yield of 6.98% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.2000 USD
Yield on today's price
6.98%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

5 Nov 2024: 0.1025 4 Dec 2024: 0.1025 30 Dec 2024: 0.1025 3 Feb 2025: 0.1020 3 Mar 2025: 0.1020 1 Apr 2025: 0.1000 1 May 2025: 0.1000 2 Jun 2025: 0.1000 1 Jul 2025: 0.1000 1 Aug 2025: 0.1000 2 Sep 2025: 0.1000 1 Oct 2025: 0.1000 3 Nov 2025: 0.1000 1 Dec 2025: 0.1000 30 Dec 2025: 0.1000 2 Feb 2026: 0.1000 2 Mar 2026: 0.1000 1 Apr 2026: 0.1000 1 May 2026: 0.1000 1 Jun 2026: 0.1000 1 Jul 2026: 0.1000 3 Aug 2026: 0.1000 1 Sep 2026: 0.1000 1 Oct 2026: 0.1000 Nov 2024 Oct 2026 top bar 0.1025

Totals per year

YearPer current sharePayments
20260.90009
20251.204012
20241.252512
20231.260012
20221.284012
20211.312312
20201.335012
20191.371112
20181.399412
20170.48154

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.1000
4 Sep 20260.1000
6 Aug 20260.1000
7 Jul 20260.1000
4 Jun 20260.1000
6 May 20260.1000
7 Apr 20260.1000
5 Mar 20260.1000
5 Feb 20260.1000
7 Jan 20260.1000
8 Dec 20250.1000
10 Nov 20250.1000
8 Oct 20250.1000
9 Sep 20250.1000
8 Aug 20250.1000
9 Jul 20250.1000
9 Jun 20250.1000
8 May 20250.1000
8 Apr 20250.1000
10 Mar 20250.1020
10 Feb 20250.1020
7 Jan 20250.1025
11 Dec 20240.1025
13 Nov 20240.1025
10 Oct 20240.1050
12 Sep 20240.1050
12 Aug 20240.1050
11 Jul 20240.1050
12 Jun 20240.1050
13 May 20240.1050
11 Apr 20240.1050
13 Mar 20240.1050
13 Feb 20240.1050
8 Jan 20240.1050
13 Dec 20230.1050
13 Nov 20230.1050
The 36 most recent of 109 distributions we hold, before tax, from EODHD.

PFFD dividends: frequently asked questions

What is the PFFD dividend yield?

PFFD paid 1.20 per share over the last 12 months, a trailing yield of 6.98% on today's price of $17.20. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does PFFD pay a dividend?

PFFD pays monthly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next PFFD ex-dividend date?

No upcoming ex-dividend date for PFFD is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last PFFD dividend?

The latest distribution went ex on 1 October 2026 and was 0.1000 per share.

More on PFFD

PFFD price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.