Global X U.S. Preferred ETF - WKN A2JHCG, ISIN US37954Y6573

Dividend Yield (FWD): 6.24%
Annual Payout (FWD) Dividend Currency: $1.20
Dividend Growth Rate (CAGR) CAGR Years: -2.04%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.10
30/12/2025	07/01/2026	$0.10	0%
2025		$1.2065	-3.86%
01/12/2025	08/12/2025	$0.10	0%
03/11/2025	10/11/2025	$0.10	0%
01/10/2025	08/10/2025	$0.10	0%
02/09/2025	09/09/2025	$0.10	0%
01/08/2025	08/08/2025	$0.10	0%
01/07/2025	09/07/2025	$0.10	0%
02/06/2025	09/06/2025	$0.10	0%
01/05/2025	08/05/2025	$0.10	0%
01/04/2025	08/04/2025	$0.10	-1.96%
03/03/2025	10/03/2025	$0.102	0%
03/02/2025	10/02/2025	$0.102	-0.49%
30/12/2024	07/01/2025	$0.1025	0%
2024		$1.255	-0.4%
04/12/2024	11/12/2024	$0.1025	0%
05/11/2024	13/11/2024	$0.1025	-2.38%
03/10/2024	10/10/2024	$0.105	0%
05/09/2024	12/09/2024	$0.105	0%
05/08/2024	12/08/2024	$0.105	0%
03/07/2024	11/07/2024	$0.105	0%
05/06/2024	12/06/2024	$0.105	0%
03/05/2024	13/05/2024	$0.105	0%
03/04/2024	11/04/2024	$0.105	0%
05/03/2024	13/03/2024	$0.105	0%
05/02/2024	13/02/2024	$0.105	0%
28/12/2023	08/01/2024	$0.105	0%
2023		$1.26	-2.17%
05/12/2023	13/12/2023	$0.105	0%
03/11/2023	13/11/2023	$0.105	0%
04/10/2023	13/10/2023	$0.105	0%
06/09/2023	14/09/2023	$0.105	0%
03/08/2023	11/08/2023	$0.105	0%
06/07/2023	14/07/2023	$0.105	0%
05/06/2023	13/06/2023	$0.105	0%
03/05/2023	11/05/2023	$0.105	0%
05/04/2023	14/04/2023	$0.105	0%
03/03/2023	13/03/2023	$0.105	0%
03/02/2023	13/02/2023	$0.105	0%
29/12/2022	09/01/2023	$0.105	0%
2022		$1.288	-1.85%
05/12/2022	13/12/2022	$0.105	0%
03/11/2022	10/11/2022	$0.105	0%
05/10/2022	13/10/2022	$0.105	0%
06/09/2022	14/09/2022	$0.105	0%
03/08/2022	11/08/2022	$0.105	-3.67%
06/07/2022	14/07/2022	$0.109	0%
03/06/2022	13/06/2022	$0.109	0%
04/05/2022	12/05/2022	$0.109	0%
05/04/2022	13/04/2022	$0.109	0%
03/03/2022	11/03/2022	$0.109	0%
03/02/2022	11/02/2022	$0.109	0%
30/12/2021	07/01/2022	$0.109	0%
2021		$1.3123	-2.03%
03/12/2021	13/12/2021	$0.109	0%
03/11/2021	12/11/2021	$0.109	0%
05/10/2021	13/10/2021	$0.109	-3.8%
03/09/2021	14/09/2021	$0.1133	3.94%
04/08/2021	12/08/2021	$0.109	0%
06/07/2021	14/07/2021	$0.109	0%
03/06/2021	11/06/2021	$0.109	0%
05/05/2021	13/05/2021	$0.109	0%
05/04/2021	13/04/2021	$0.109	0%
03/03/2021	11/03/2021	$0.109	0%
03/02/2021	11/02/2021	$0.109	0%
30/12/2020	08/01/2021	$0.109	0%
2020		$1.3395	-2.4%
03/12/2020	11/12/2020	$0.109	0%
04/11/2020	12/11/2020	$0.109	0%
05/10/2020	13/10/2020	$0.109	0%
03/09/2020	14/09/2020	$0.109	0%
05/08/2020	13/08/2020	$0.109	-3.96%
06/07/2020	14/07/2020	$0.1135	0%
03/06/2020	11/06/2020	$0.1135	0%
05/05/2020	13/05/2020	$0.1135	0%
03/04/2020	14/04/2020	$0.1135	0%
04/03/2020	12/03/2020	$0.1135	0%
05/02/2020	13/02/2020	$0.1135	0%
30/12/2019	08/01/2020	$0.1135	0%
2019		$1.3724	-2.85%
04/12/2019	12/12/2019	$0.1135	0%
05/11/2019	13/11/2019	$0.1135	0%
03/10/2019	11/10/2019	$0.1135	0%
05/09/2019	13/09/2019	$0.1135	-1.13%
05/08/2019	13/08/2019	$0.1148	0%
03/07/2019	12/07/2019	$0.1148	0%
05/06/2019	13/06/2019	$0.1148	0%
03/05/2019	13/05/2019	$0.1148	0%
03/04/2019	11/04/2019	$0.1148	0%
05/03/2019	13/03/2019	$0.1148	0%
05/02/2019	13/02/2019	$0.1148	0%
28/12/2018	08/01/2019	$0.1148	0%
2018		$1.4127	299.75%
05/12/2018	13/12/2018	$0.1148	0%
05/11/2018	13/11/2018	$0.1148	-1.46%
03/10/2018	11/10/2018	$0.1165	0%
06/09/2018	14/09/2018	$0.1165	0%
03/08/2018	13/08/2018	$0.1165	0%
05/07/2018	13/07/2018	$0.1165	-1.1%
05/06/2018	13/06/2018	$0.1178	0%
03/05/2018	11/05/2018	$0.1178	0%
04/04/2018	12/04/2018	$0.1178	0%
05/03/2018	13/03/2018	$0.1178	0%
05/02/2018	13/02/2018	$0.1178	-8.04%
28/12/2017	09/01/2018	$0.1281	8.74%
2017		$0.3534
01/12/2017	12/12/2017	$0.1178	0%
01/11/2017	10/11/2017	$0.1178	0%
02/10/2017	11/10/2017	$0.1178

CSV Export

Date	Ratio
No splits history available for Global X U.S. Preferred ETF.

Global X U.S. Preferred ETF pays a dividend yield (FWD) of 6.24%. Dividend growth (CAGR) is 13.03% for the last 8 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €16.56
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Utilities
76.28%
Health Care
23.72%
150 Holdings: Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A4.71%
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St2.57%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D2.38%
Citigroup Capital XIII Floating Rate Trust Pfd Secs R2.30%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.29%
NextEra Energy Inc 7.299% CORP UNIT 01/06/20271.74%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C1.69%
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int1.69%
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B1.41%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.33%
Aristocrats see all 150 holdings

Resources

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ETFs holding Global X U.S. Preferred ETF

3 ETFs invest at least 1% in Global X U.S. Preferred ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X Alternative Income ETF	19.28%	7,077	7.41%	-3.61%	monthly
Strategy Shares Nasdaq 7 Handl Index ETF	2.33%	12,843	6.83%	#.##%	monthly
NYLI Hedge Multi-Strategy Tracker ETF	2.99%	20,872	1.48%	#.##%	annually