Investment Objective: Global X U.S. Preferred ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 17.16 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Utilities sector (85%),
the Technology sector (10%),
the Industrials sector (5%)
and markets in
United States (97%),
Bermuda (2%),
Canada (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.62%.
Yes, it pays an annual dividend of 1.23 USD (6.62% yield).
Global X U.S. Preferred ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.88 USD
|
| Sept. 14, 2027 (estimated) | 0.0992 |
| Aug. 13, 2027 (estimated) | 0.0991 |
| July 14, 2027 (estimated) | 0.0981 |
| June 14, 2027 (estimated) | 0.0981 |
| May 13, 2027 (estimated) | 0.0981 |
| April 12, 2027 (estimated) | 0.0981 |
| March 15, 2027 (estimated) | 0.0981 |
| Feb. 15, 2027 (estimated) | 0.0981 |
| Jan. 8, 2027 (estimated) | 0.0981 |
| ▸2026 |
1.20 USD
|
| Dec. 14, 2026 (estimated) | 0.0985 |
| Nov. 13, 2026 (estimated) | 0.0985 |
| Oct. 6, 2026 | 0.1000 |
| Sept. 4, 2026 | 0.1000 |
| Aug. 6, 2026 | 0.1000 |
| July 7, 2026 | 0.1000 |
| June 4, 2026 | 0.1000 |
| May 6, 2026 | 0.1000 |
| April 7, 2026 | 0.1000 |
| March 5, 2026 | 0.1000 |
| Feb. 5, 2026 | 0.1000 |
| Jan. 7, 2026 | 0.1000 |
| ▸2025 |
1.21 USD
|
| Dec. 8, 2025 | 0.1000 |
| Nov. 10, 2025 | 0.1000 |
| Oct. 8, 2025 | 0.1000 |
| Sept. 9, 2025 | 0.1000 |
| Aug. 8, 2025 | 0.1000 |
| July 9, 2025 | 0.1000 |
| June 9, 2025 | 0.1000 |
| May 8, 2025 | 0.1000 |
| April 8, 2025 | 0.1000 |
| March 10, 2025 | 0.1020 |
| Feb. 10, 2025 | 0.1020 |
| Jan. 7, 2025 | 0.1025 |
| ▸2024 |
1.26 USD
|
| Dec. 11, 2024 | 0.1025 |
| Nov. 13, 2024 | 0.1025 |
| Oct. 10, 2024 | 0.1050 |
| Sept. 12, 2024 | 0.1050 |
| Aug. 12, 2024 | 0.1050 |
| July 11, 2024 | 0.1050 |
| June 12, 2024 | 0.1050 |
| May 13, 2024 | 0.1050 |
| April 11, 2024 | 0.1050 |
| March 13, 2024 | 0.1050 |
| Feb. 13, 2024 | 0.1050 |
| Jan. 8, 2024 | 0.1050 |
| ▸2023 |
1.26 USD
|
| Dec. 13, 2023 | 0.1050 |
| Nov. 13, 2023 | 0.1050 |
| Oct. 13, 2023 | 0.1050 |
| Sept. 14, 2023 | 0.1050 |
| Aug. 11, 2023 | 0.1050 |
| July 14, 2023 | 0.1050 |
| June 13, 2023 | 0.1050 |
| May 11, 2023 | 0.1050 |
| April 14, 2023 | 0.1050 |
| March 13, 2023 | 0.1050 |
| Feb. 13, 2023 | 0.1050 |
| Jan. 9, 2023 | 0.1050 |
| ▸2022 |
1.29 USD
|
| Dec. 13, 2022 | 0.1050 |
| Nov. 10, 2022 | 0.1050 |
| Oct. 13, 2022 | 0.1050 |
| Sept. 14, 2022 | 0.1050 |
| Aug. 11, 2022 | 0.1050 |
| July 14, 2022 | 0.1090 |
| June 13, 2022 | 0.1090 |
| May 12, 2022 | 0.1090 |
| April 13, 2022 | 0.1090 |
| March 11, 2022 | 0.1090 |
| Feb. 11, 2022 | 0.1090 |
| Jan. 7, 2022 | 0.1090 |
| ▸2021 |
1.31 USD
|
| Dec. 13, 2021 | 0.1090 |
| Nov. 12, 2021 | 0.1090 |
| Oct. 13, 2021 | 0.1090 |
| Sept. 14, 2021 | 0.1133 |
| Aug. 12, 2021 | 0.1090 |
| July 14, 2021 | 0.1090 |
| June 11, 2021 | 0.1090 |
| May 13, 2021 | 0.1090 |
| April 13, 2021 | 0.1090 |
| March 11, 2021 | 0.1090 |
| Feb. 11, 2021 | 0.1090 |
| Jan. 8, 2021 | 0.1090 |
| ▸2020 |
1.34 USD
|
| Dec. 11, 2020 | 0.1090 |
| Nov. 12, 2020 | 0.1090 |
| Oct. 13, 2020 | 0.1090 |
| Sept. 14, 2020 | 0.1090 |
| Aug. 13, 2020 | 0.1090 |
| July 14, 2020 | 0.1135 |
| June 11, 2020 | 0.1135 |
| May 13, 2020 | 0.1135 |
| April 14, 2020 | 0.1135 |
| March 12, 2020 | 0.1135 |
| Feb. 13, 2020 | 0.1135 |
| Jan. 8, 2020 | 0.1135 |
| ▸2019 |
1.37 USD
|
| Dec. 12, 2019 | 0.1135 |
| Nov. 13, 2019 | 0.1135 |
| Oct. 11, 2019 | 0.1135 |
| Sept. 13, 2019 | 0.1135 |
| Aug. 13, 2019 | 0.1148 |
| July 12, 2019 | 0.1148 |
| June 13, 2019 | 0.1148 |
| May 13, 2019 | 0.1148 |
| April 11, 2019 | 0.1148 |
| March 13, 2019 | 0.1148 |
| Feb. 13, 2019 | 0.1148 |
| Jan. 8, 2019 | 0.1148 |
| ▸2018 |
1.41 USD
|
| Dec. 13, 2018 | 0.1148 |
| Nov. 13, 2018 | 0.1148 |
| Oct. 11, 2018 | 0.1165 |
| Sept. 14, 2018 | 0.1165 |
| Aug. 13, 2018 | 0.1165 |
| July 13, 2018 | 0.1165 |
| June 13, 2018 | 0.1178 |
| May 11, 2018 | 0.1178 |
| April 12, 2018 | 0.1178 |
| March 13, 2018 | 0.1178 |
| Feb. 13, 2018 | 0.1178 |
| Jan. 9, 2018 | 0.1281 |
| ▸2017 |
0.35 USD
|
| Dec. 12, 2017 | 0.1178 |
| Nov. 10, 2017 | 0.1178 |
| Oct. 11, 2017 | 0.1180 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X U.S. Preferred ETF | Oct 06, 2026 | Paid | 0.1 USD |
| Global X U.S. Preferred ETF | Sep 04, 2026 | Paid | 0.1 USD |
| Global X U.S. Preferred ETF | Aug 06, 2026 | Paid | 0.1 USD |
| Global X U.S. Preferred ETF | Jul 07, 2026 | Paid | 0.1 USD |
| Global X U.S. Preferred ETF | Jun 04, 2026 | Paid | 0.1 USD |
| Global X U.S. Preferred ETF | May 06, 2026 | Paid | 0.1 USD |
| Global X U.S. Preferred ETF | Apr 07, 2026 | Paid | 0.1 USD |
| Global X U.S. Preferred ETF | Mar 05, 2026 | Paid | 0.1 USD |
| Global X U.S. Preferred ETF | Feb 05, 2026 | Paid | 0.1 USD |
| Global X U.S. Preferred ETF | Jan 07, 2026 | Paid | 0.1 USD |
| Global X U.S. Preferred ETF | Dec 08, 2025 | Paid | 0.1 USD |
| Global X U.S. Preferred ETF | Nov 10, 2025 | Paid | 0.1 USD |
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