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Record · Preferred ETF

Global X SuperIncome Preferred ETF (SPFF) yield, NAV and holdings

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SPFF yields 7.35% on the trailing year of payments at $8.71, $0.64/share. The fund holds 19 issues, high yield, passively managed.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
SPFF
Preferred ETF · AMEX
$8.71
0.00% vs NAV
$0.05
last distribution, monthly
Dec 2, 2026
next ex-date, projected
7.35%
trailing yield
$8.70
NAV per share
Price 4:00 pm ET, Nov 6, 2026
SPFF
Preferred ETF · AMEX
$8.71
0.00% vs NAV
52-week $8.71 to $9.72

Global X SuperIncome Preferred ETF

PassiveHigh yieldMonthly

Q1 · What it pays

7.35%yield on the trailing year of payments, monthly

The last payment was $0.05/share; the fund pays monthly. The last ex-date was November 2, 2026, paid November 5, 2026.

Paid in the trailing year$0.64
30-day yield6.23%

Q2 · What to check

Net asset value is $8.70/share, and the shares trade 0.00% above it. The expense ratio is 0.48% on $133.4M of assets. The average coupon across the book is 6.02%.

NAV
$8.70
Expense ratio
0.48%
Assets
$133.4M
Holdings
19
Average coupon
6.02%
Investment grade
—
of the book

Q3 · The book

Management
Passive
Focus
High yield
Average call year
2029
Variable-rate share
9%
of the book
Qualified dividends
89%
of the book
Book matched
90%
to our records

Q4 · What happens next

Next ex-date, projected from the cycleDec 2, 2026
Projected pay dateDec 7, 2026
Amount$0.05

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Dec 2, 2026Dec 7, 2026$0.05$0.69Projected
Nov 2, 2026Nov 5, 2026$0.05$0.69Regular
Oct 1, 2026Oct 6, 2026$0.05$0.64Regular
Sep 1, 2026Sep 4, 2026$0.05$0.68Regular
Aug 3, 2026Aug 6, 2026$0.05$0.63Regular
Jul 1, 2026Jul 7, 2026$0.05$0.62Regular
Jun 1, 2026Jun 4, 2026$0.05$0.66Regular
May 1, 2026May 6, 2026$0.05$0.61Regular
Apr 1, 2026Apr 7, 2026$0.05$0.61Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Global X SuperIncome Preferred ETF

Global X SuperIncome Preferred ETF is an index-tracking preferred ETF. It holds 19 issues, high yield.

Company description

The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of the highest-yielding preferred securities listed in the United States, as determined by Solactive AG, the administrator of the underlying index (“Index Administrator”).

Same issuer

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Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

This is one record of 950+. The rest open with a free account.

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