| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.10 | |||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $1.2065 | -3.86% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | -1.96% | ||
| $0.102 | 0% | ||
| $0.102 | -0.49% | ||
| $0.1025 | 0% | ||
| $1.255 | -0.4% | ||
| $1.26 | -2.17% | ||
| $1.288 | -1.85% | ||
| $1.3123 | -2.03% | ||
| $1.3395 | -2.4% | ||
| $1.3724 | -2.85% | ||
| $1.4127 | 299.75% | ||
| $0.3534 | |||
Global X U.S. Preferred ETF pays a dividend yield (FWD) of 7.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 0.23%
- 3 Countries
United States
98.14%Canada
1.36%Netherlands
0.50%
- 8 Sectors
Financials
53.96%Utilities
13.66%Information Technology
10.14%Industrials
8.43%Communication Services
8.37%Real Estate
3.42%Consumer Discretionary
1.63%Energy
0.39%
- 229 Holdings
Similar securities
Those who hold Global X U.S. Preferred ETF often invest in these securities as well.
ETFs holding Global X U.S. Preferred ETF
4 ETFs invest at least 1% in Global X U.S. Preferred ETF.
- Within the last 12 months, Global X U.S. Preferred ETF paid a dividend of $1.30. For the next 12 months, Global X U.S. Preferred ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 7.07%.
- The dividend yield of Global X U.S. Preferred ETF is currently 7.07%.
- Global X U.S. Preferred ETF pays monthly dividends.
- The next dividend for Global X U.S. Preferred ETF is expected in December.
- Global X U.S. Preferred ETF paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 7.07%.
- The largest sectors of Global X U.S. Preferred ETF are Financials, Utilities, Information Technology.
- There are currently no known stock splits for Global X U.S. Preferred ETF.
- To receive the last dividend of Global X U.S. Preferred ETF on 5 November 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $1.21 were paid by Global X U.S. Preferred ETF.
- Dividends from Global X U.S. Preferred ETF are paid in US Dollar.
- In Global X U.S. Preferred ETF, the United States, Canada and the Netherlands are represented as the three largest countries.

