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Dividends

PFFD Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset Management - BondsScore data as of Sep 4, 2026

PFFD

Dividends
Global X - U.S. Preferred ETF
Financial Services· Asset Management - Bonds
AIQ Score
NeutralAIQ Edge 3/10
Low Priority
Relative Laggard
Score data as of Sep 4, 2026
Last price
$18.26
+$0.03 (+0.16%)
Latest market quote
Momentum30
Value36
Quality54
Risk Resilience89
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
108
distributions captured
Frequency
monthly
inferred from events
Trailing yield
6.57%
distribution income rate
Data completeness
97%
event fields populated

Latest announced event

$0.10

PFFD fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Sep 1, 2026
Pay date
Sep 4, 2026
Frequency
monthly

Latest distribution record

Sep 1, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
6.57%
Latest distribution
$0.10
Latest adjusted distribution
Trailing annual distribution
$1.20
-1.36% vs prior complete year
Ex-dividend date
Sep 1, 2026
Calendar endpoint
Frequency
monthly
Inferred from available dividend events
Payment date
Sep 4, 2026
Calendar endpoint

AIQ Distribution bridge

Quality54/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value36/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience89/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
6.57%
Trailing income rate
Distribution trend
Trailing income steady
-1.36% vs prior complete year
Cadence
monthly
Inferred from recent events
Event depth
108
Covered distribution rows
Recent distribution cadence
8 records
Feb 26
$0.10
Mar 26
$0.10
Apr 26
$0.10
May 26
$0.10
Jun 26
$0.10
Jul 26
$0.10
Aug 26
$0.10
Sep 26
$0.10

Annual distribution trail

2017 - 2026

10 plotted years

Distribution growth

-1.36% 1Y

CAGR windows
Latest distribution event timeline
Declared
Jan 19, 2026
Ex-date
Sep 1, 2026
Record
Sep 1, 2026
Paid
Sep 4, 2026

Latest row amount $0.10.

Event field coverage
Declaration94/108
Record108/108
Payment108/108
Frequency108/108
History depth
108 rows
FMP dividend events via canonical L3
Data through
Sep 1, 2026
latest covered ex-date
Last checked
Sep 6, 2026
independent from event date
Date coverage
108/108 pay
108/108 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 108 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 1, 2026$0.10
$0.10
Monthly$1.20Jan 19, 2026Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.10
$0.10
Monthly$1.20Jan 19, 2026Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.10
$0.10
Monthly$1.20Jan 19, 2026Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.10
$0.10
Monthly$1.20Jan 19, 2026Jun 1, 2026Jun 4, 2026
May 1, 2026$0.10
$0.10
Monthly$1.20Jan 19, 2026May 1, 2026May 6, 2026
Show older history+103 rows
Apr 1, 2026$0.10
$0.10
Monthly$1.20Jan 19, 2026Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.10
$0.10
Monthly$1.20Jan 19, 2026Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.10
$0.10
Monthly$1.20Jan 19, 2026Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.10
$0.10
Monthly$1.20Jan 2, 2025Dec 30, 2025Jan 7, 2026
Dec 1, 2025$0.10
$0.10
Monthly$1.21Jan 2, 2025Dec 1, 2025Dec 8, 2025
Nov 3, 2025$0.10
$0.10
Monthly$1.21Jan 2, 2025Nov 3, 2025Nov 10, 2025
Oct 1, 2025$0.10
$0.10
Monthly$1.21Jan 2, 2025Oct 1, 2025Oct 8, 2025
Sep 2, 2025$0.10
$0.10
Monthly$1.22Jan 2, 2025Sep 2, 2025Sep 9, 2025
Aug 1, 2025$0.10
$0.10
Monthly$1.22Jan 2, 2025Aug 1, 2025Aug 8, 2025
Jul 1, 2025$0.10
$0.10
Monthly$1.23Jan 2, 2025Jul 1, 2025Jul 9, 2025
Jun 2, 2025$0.10
$0.10
Monthly$1.23Jan 2, 2025Jun 2, 2025Jun 9, 2025
May 1, 2025$0.10
$0.10
Monthly$1.24Jan 2, 2025May 1, 2025May 8, 2025
Apr 1, 2025$0.10
$0.10
Monthly$1.24Jan 2, 2025Apr 1, 2025Apr 8, 2025
Mar 3, 2025$0.10
$0.10
Monthly$1.25Jan 2, 2025Mar 3, 2025Mar 10, 2025
Feb 3, 2025$0.10
$0.10
Monthly$1.25Feb 3, 2025Feb 10, 2025
Dec 30, 2024$0.10
$0.10
Irregular$1.25Dec 28, 2023Dec 30, 2024Jan 7, 2025
Dec 4, 2024$0.10
$0.10
Monthly$1.26Dec 28, 2023Dec 4, 2024Dec 11, 2024
Nov 5, 2024$0.10
$0.10
Monthly$1.26Dec 28, 2023Nov 5, 2024Nov 13, 2024
Oct 3, 2024$0.11
$0.11
Monthly$1.26Dec 28, 2023Oct 3, 2024Oct 10, 2024
Sep 5, 2024$0.11
$0.11
Monthly$1.26Dec 28, 2023Sep 5, 2024Sep 12, 2024
Aug 5, 2024$0.11
$0.11
Monthly$1.26Dec 28, 2023Aug 5, 2024Aug 12, 2024
Jul 3, 2024$0.11
$0.11
Monthly$1.26Dec 28, 2023Jul 3, 2024Jul 11, 2024
Jun 5, 2024$0.11
$0.11
Monthly$1.26Dec 28, 2023Jun 5, 2024Jun 12, 2024
May 3, 2024$0.11
$0.11
Monthly$1.26Dec 28, 2023May 6, 2024May 13, 2024
Apr 3, 2024$0.11
$0.11
Monthly$1.26Dec 28, 2023Apr 4, 2024Apr 11, 2024
Mar 5, 2024$0.11
$0.11
Monthly$1.26Dec 28, 2023Mar 6, 2024Mar 13, 2024
Feb 5, 2024$0.11
$0.11
Monthly$1.26Dec 28, 2023Feb 6, 2024Feb 13, 2024
Dec 28, 2023$0.11
$0.11
Monthly$1.26Jan 17, 2023Dec 29, 2023Jan 8, 2024
Dec 5, 2023$0.11
$0.11
Monthly$1.26Jan 17, 2023Dec 6, 2023Dec 13, 2023
Nov 3, 2023$0.11
$0.11
Monthly$1.26Jan 17, 2023Nov 6, 2023Nov 13, 2023
Oct 4, 2023$0.11
$0.11
Monthly$1.26Jan 17, 2023Oct 5, 2023Oct 13, 2023
Sep 6, 2023$0.11
$0.11
Monthly$1.26Jan 17, 2023Sep 7, 2023Sep 14, 2023
Aug 3, 2023$0.11
$0.11
Monthly$1.26Jan 17, 2023Aug 4, 2023Aug 11, 2023
Jul 6, 2023$0.11
$0.11
Monthly$1.26Jan 17, 2023Jul 7, 2023Jul 14, 2023
Jun 5, 2023$0.11
$0.11
Monthly$1.26Jan 17, 2023Jun 6, 2023Jun 13, 2023
May 3, 2023$0.11
$0.11
Monthly$1.27Jan 17, 2023May 4, 2023May 11, 2023
Apr 5, 2023$0.11
$0.11
Monthly$1.27Jan 17, 2023Apr 6, 2023Apr 14, 2023
Mar 3, 2023$0.11
$0.11
Monthly$1.28Mar 6, 2023Mar 13, 2023
Feb 3, 2023$0.11
$0.11
Monthly$1.28Jan 17, 2023Feb 6, 2023Feb 13, 2023
Dec 29, 2022$0.11
$0.11
Monthly$1.28Jan 31, 2022Dec 30, 2022Jan 9, 2023
Dec 5, 2022$0.11
$0.11
Monthly$1.29Jan 31, 2022Dec 6, 2022Dec 13, 2022
Nov 3, 2022$0.11
$0.11
Monthly$1.29Jan 31, 2022Nov 4, 2022Nov 10, 2022
Oct 5, 2022$0.11
$0.11
Monthly$1.30Jan 31, 2022Oct 6, 2022Oct 13, 2022
Sep 6, 2022$0.11
$0.11
Monthly$1.30Jan 31, 2022Sep 7, 2022Sep 14, 2022
Aug 3, 2022$0.11
$0.11
5.72%Monthly$1.31Jan 31, 2022Aug 4, 2022Aug 11, 2022
Jul 6, 2022$0.11
$0.11
Monthly$1.31Jan 31, 2022Jul 7, 2022Jul 14, 2022
Jun 3, 2022$0.11
$0.11
5.94%Monthly$1.31Jan 31, 2022Jun 6, 2022Jun 13, 2022
May 4, 2022$0.11
$0.11
Monthly$1.31Jan 31, 2022May 5, 2022May 12, 2022
Apr 5, 2022$0.11
$0.11
5.73%Monthly$1.31Jan 31, 2022Apr 6, 2022Apr 13, 2022
Mar 3, 2022$0.11
$0.11
5.59%Monthly$1.31Jan 31, 2022Mar 4, 2022Mar 11, 2022
Feb 3, 2022$0.11
$0.11
5.42%Monthly$1.31Jan 31, 2022Feb 4, 2022Feb 11, 2022
Dec 30, 2021$0.11
$0.11
5.11%Monthly$1.31Dec 31, 2021Jan 7, 2022
Dec 3, 2021$0.11
$0.11
5.20%Monthly$1.31Jan 6, 2021Dec 6, 2021Dec 13, 2021
Nov 3, 2021$0.11
$0.11
5.06%Monthly$1.31Jan 6, 2021Nov 4, 2021Nov 12, 2021
Oct 5, 2021$0.11
$0.11
5.17%Monthly$1.31Jan 6, 2021Oct 6, 2021Oct 13, 2021
Sep 3, 2021$0.11
$0.11
5.03%Monthly$1.31Jan 6, 2021Sep 7, 2021Sep 14, 2021
Aug 4, 2021$0.11
$0.11
5.02%Monthly$1.31Jan 6, 2021Aug 5, 2021Aug 12, 2021
Jul 6, 2021$0.11
$0.11
5.01%Monthly$1.31Jan 6, 2021Jul 7, 2021Jul 14, 2021
Jun 3, 2021$0.11
$0.11
5.10%Monthly$1.31Jan 6, 2021Jun 4, 2021Jun 11, 2021
May 5, 2021$0.11
$0.11
5.14%Monthly$1.32Jan 6, 2021May 6, 2021May 13, 2021
Apr 5, 2021$0.11
$0.11
5.16%Monthly$1.32Jan 6, 2021Apr 6, 2021Apr 13, 2021
Mar 3, 2021$0.11
$0.11
5.29%Monthly$1.33Jan 6, 2021Mar 4, 2021Mar 11, 2021
Feb 3, 2021$0.11
$0.11
5.23%Monthly$1.33Jan 6, 2021Feb 4, 2021Feb 11, 2021
Dec 30, 2020$0.11
$0.11
5.19%Monthly$1.34Jan 20, 2020Dec 31, 2020Jan 8, 2021
Dec 3, 2020$0.11
$0.11
5.26%Monthly$1.34Dec 4, 2020Dec 11, 2020
Nov 4, 2020$0.11
$0.11
5.38%Monthly$1.34Jan 20, 2020Nov 5, 2020Nov 12, 2020
Oct 5, 2020$0.11
$0.11
5.40%Monthly$1.35Jan 20, 2020Oct 6, 2020Oct 13, 2020
Sep 3, 2020$0.11
$0.11
5.46%Monthly$1.35Jan 20, 2020Sep 4, 2020Sep 14, 2020
Aug 5, 2020$0.11
$0.11
5.53%Monthly$1.36Jan 20, 2020Aug 6, 2020Aug 13, 2020
Jul 6, 2020$0.11
$0.11
5.77%Monthly$1.36Jan 20, 2020Jul 7, 2020Jul 14, 2020
Jun 3, 2020$0.11
$0.11
5.66%Monthly$1.36Jan 20, 2020Jun 4, 2020Jun 11, 2020
May 5, 2020$0.11
$0.11
5.84%Monthly$1.37Jan 20, 2020May 6, 2020May 13, 2020
Apr 3, 2020$0.11
$0.11
Monthly$1.37Jan 20, 2020Apr 6, 2020Apr 14, 2020
Mar 4, 2020$0.11
$0.11
5.48%Monthly$1.37Jan 20, 2020Mar 5, 2020Mar 12, 2020
Feb 5, 2020$0.11
$0.11
5.38%Monthly$1.37Jan 20, 2020Feb 6, 2020Feb 13, 2020
Dec 30, 2019$0.11
$0.11
5.48%Monthly$1.37Dec 31, 2019Jan 8, 2020
Dec 4, 2019$0.11
$0.11
5.57%Monthly$1.37Dec 5, 2019Dec 12, 2019
Nov 5, 2019$0.11
$0.11
5.52%Monthly$1.37Jan 21, 2019Nov 6, 2019Nov 13, 2019
Oct 3, 2019$0.11
$0.11
5.53%Monthly$1.38Jan 21, 2019Oct 4, 2019Oct 11, 2019
Sep 5, 2019$0.11
$0.11
5.52%Monthly$1.38Jan 21, 2019Sep 6, 2019Sep 13, 2019
Aug 5, 2019$0.12
$0.11
5.62%Monthly$1.38Aug 6, 2019Aug 13, 2019
Jul 3, 2019$0.12
$0.11
5.63%Monthly$1.38Jan 21, 2019Jul 5, 2019Jul 12, 2019
Jun 5, 2019$0.12
$0.11
5.71%Monthly$1.38Jan 21, 2019Jun 6, 2019Jun 13, 2019
May 3, 2019$0.12
$0.11
5.74%Monthly$1.39Jan 21, 2019May 6, 2019May 13, 2019
Apr 3, 2019$0.12
$0.11
5.74%Monthly$1.39Jan 21, 2019Apr 4, 2019Apr 11, 2019
Mar 5, 2019$0.12
$0.11
5.82%Monthly$1.39Jan 21, 2019Mar 6, 2019Mar 13, 2019
Feb 5, 2019$0.12
$0.11
5.91%Monthly$1.40Jan 21, 2019Feb 6, 2019Feb 13, 2019
Dec 28, 2018$0.11
$0.11
6.26%Monthly$1.40Dec 31, 2018Jan 8, 2019
Dec 6, 2018$0.11
$0.11
6.23%Monthly$1.41Dec 6, 2018Dec 13, 2018
Nov 5, 2018$0.12
$0.11
6.05%Monthly$1.42Jan 26, 2018Nov 6, 2018Nov 13, 2018
Oct 3, 2018$0.12
$0.12
5.98%Monthly$1.42Jan 26, 2018Oct 4, 2018Oct 11, 2018
Sep 6, 2018$0.12
$0.12
5.83%Monthly$1.42Jan 26, 2018Sep 7, 2018Sep 14, 2018
Aug 3, 2018$0.12
$0.12
5.36%MonthlyJan 26, 2018Aug 6, 2018Aug 13, 2018
Jul 5, 2018$0.12
$0.12
4.84%MonthlyJan 26, 2018Jul 6, 2018Jul 13, 2018
Jun 5, 2018$0.12
$0.12
4.40%MonthlyJan 26, 2018Jun 6, 2018Jun 13, 2018
May 3, 2018$0.12
$0.12
3.97%MonthlyMay 2, 2018May 4, 2018May 11, 2018
Apr 4, 2018$0.12
$0.12
3.43%MonthlyJan 26, 2018Apr 5, 2018Apr 12, 2018
Mar 5, 2018$0.12
$0.12
2.94%MonthlyJan 26, 2018Mar 6, 2018Mar 13, 2018
Feb 5, 2018$0.12
$0.12
2.50%MonthlyFeb 6, 2018Feb 13, 2018
Dec 28, 2017$0.13
$0.13
1.93%MonthlyDec 29, 2017Jan 9, 2018
Dec 1, 2017$0.12
$0.12
1.41%MonthlyDec 4, 2017Dec 12, 2017
Nov 1, 2017$0.12
$0.12
MonthlyNov 2, 2017Nov 10, 2017
Oct 2, 2017$0.12
$0.12
MonthlyOct 3, 2017Oct 11, 2017
Distribution context
How to read PFFD's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate PFFD dividend income

Estimate annual income, payment amount, yield and growth scenarios using PFFD as ticker context.

Calculate dividend income
Secondary calculator
Model PFFD dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to PFFD fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

PFFD Dividends FAQ

Does PFFD pay distributions?

If Global X - U.S. Preferred ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for PFFD.

What is PFFD's distribution yield?

PFFD's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is PFFD's distribution sustainable?

PFFD's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is PFFD's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret PFFD's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does PFFD's distribution reliability view show?

PFFD's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.