DV
Dividend Vision

SPFF ETF — Global X SuperIncome Preferred ETF

Global X SuperIncome Preferred ETF (SPFF)

Updated October 12, 2026.

SPFF is an ETF. its distribution rate is 6.96%, its trailing-12-month yield is 7.08%, its expense ratio is 0.48%. Dividend Vision Distribution Safety Score™ is 83/100 (Safe). Total return is 53.3% over the past 14.2 years, 576.0 points behind SPY at 629.3%.

SPFF dividend yield and income

Price as of 2026-10-12.

The distribution rate (6.96%) uses calculation basis unavailable. Trailing-12-month yield (7.08%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.052. The ex-dividend date is 10/01/2026. The payment date is 10/06/2026.

Recorded distribution timeline (171)
Ex-dateAmountChange from previous payment
2026-10-01$0.0520.0%
Unclassified cash
2026-09-01$0.0520.0%
Unclassified cash
2026-08-03$0.0520.0%
Unclassified cash
2026-07-01$0.0520.0%
Unclassified cash
2026-06-01$0.0524.0%
Unclassified cash
2026-05-01$0.050.0%
Unclassified cash
2026-04-01$0.050.0%
Unclassified cash
2026-03-02$0.056.4%
Unclassified cash
2026-02-02$0.047-44.1%
Unclassified cash
2025-12-30$0.0840478.8%
Unclassified cash
2025-12-01$0.0470.0%
Unclassified cash
2025-11-03$0.0470.0%
Unclassified cash
2025-10-01$0.0470.0%
Unclassified cash
2025-09-02$0.0470.0%
Unclassified cash
2025-08-01$0.0470.0%
Unclassified cash
2025-07-01$0.0470.0%
Unclassified cash
2025-06-02$0.0470.0%
Unclassified cash
2025-05-01$0.0470.0%
Unclassified cash
2025-04-01$0.047-2.1%
Unclassified cash
2025-03-03$0.0480.0%
Unclassified cash
2025-02-03$0.048-44.1%
Unclassified cash
2024-12-30$0.0859186.8%
Unclassified cash
2024-12-04$0.0460.0%
Unclassified cash
2024-11-05$0.0460.0%
Unclassified cash
2024-10-03$0.0460.0%
Unclassified cash
2024-09-05$0.0460.0%
Unclassified cash
2024-08-05$0.0460.0%
Unclassified cash
2024-07-03$0.0460.0%
Unclassified cash
2024-06-05$0.0460.0%
Unclassified cash
2024-05-03$0.0460.0%
Unclassified cash
2024-04-03$0.0460.0%
Unclassified cash
2024-03-05$0.0460.0%
Unclassified cash
2024-02-05$0.046-20.0%
Unclassified cash
2023-12-28$0.0574825.0%
Unclassified cash
2023-12-05$0.0460.0%
Unclassified cash
2023-11-03$0.046-4.2%
Unclassified cash
2023-10-04$0.0480.0%
Unclassified cash
2023-09-06$0.0480.0%
Unclassified cash
2023-08-03$0.0480.0%
Unclassified cash
2023-07-06$0.0480.0%
Unclassified cash
2023-06-05$0.0480.0%
Unclassified cash
2023-05-03$0.048-12.7%
Unclassified cash
2023-04-05$0.0550.0%
Unclassified cash
2023-03-03$0.0550.0%
Unclassified cash
2023-02-03$0.0550.0%
Unclassified cash
2022-12-29$0.0550.0%
Unclassified cash
2022-12-05$0.0550.0%
Unclassified cash
2022-11-03$0.055-2.7%
Unclassified cash
2022-10-05$0.05650.0%
Unclassified cash
2022-09-06$0.05650.0%
Unclassified cash
2022-08-03$0.05650.0%
Unclassified cash
2022-07-06$0.05650.0%
Unclassified cash
2022-06-03$0.05650.0%
Unclassified cash
2022-05-04$0.05650.0%
Unclassified cash
2022-04-05$0.05650.0%
Unclassified cash
2022-03-03$0.05650.0%
Unclassified cash
2022-02-03$0.05650.0%
Unclassified cash
2021-12-30$0.05650.0%
Unclassified cash
2021-12-03$0.05650.0%
Unclassified cash
2021-11-03$0.05650.0%
Unclassified cash
2021-10-05$0.05650.0%
Unclassified cash
2021-09-03$0.05650.0%
Unclassified cash
2021-08-04$0.05650.0%
Unclassified cash
2021-07-06$0.05650.0%
Unclassified cash
2021-06-03$0.05650.0%
Unclassified cash
2021-05-05$0.05650.0%
Unclassified cash
2021-04-05$0.05650.0%
Unclassified cash
2021-03-03$0.05650.0%
Unclassified cash
2021-02-03$0.05650.0%
Unclassified cash
2020-12-30$0.05650.0%
Unclassified cash
2020-12-03$0.05650.0%
Unclassified cash
2020-11-04$0.05650.0%
Unclassified cash
2020-10-05$0.05650.0%
Unclassified cash
2020-09-03$0.05650.0%
Unclassified cash
2020-08-05$0.05650.0%
Unclassified cash
2020-07-06$0.05650.0%
Unclassified cash
2020-06-03$0.05650.0%
Unclassified cash
2020-05-05$0.05650.0%
Unclassified cash
2020-04-03$0.05650.0%
Unclassified cash
2020-03-04$0.05650.0%
Unclassified cash
2020-02-05$0.05650.0%
Unclassified cash
2019-12-30$0.05650.0%
Unclassified cash
2019-12-04$0.05650.0%
Unclassified cash
2019-11-05$0.0565-1.7%
Unclassified cash
2019-10-03$0.05750.0%
Unclassified cash
2019-09-05$0.0575-1.7%
Unclassified cash
2019-08-05$0.05850.0%
Unclassified cash
2019-07-03$0.05850.0%
Unclassified cash
2019-06-05$0.0585-1.7%
Unclassified cash
2019-05-03$0.05950.0%
Unclassified cash
2019-04-03$0.05950.0%
Unclassified cash
2019-03-05$0.0595-3.3%
Unclassified cash
2019-02-05$0.0615-23.6%
Unclassified cash
2018-12-28$0.0805226.8%
Unclassified cash
2018-12-06$0.0635-3.1%
Unclassified cash
2018-11-05$0.0655-3.0%
Unclassified cash
2018-10-03$0.06750.0%
Unclassified cash
2018-09-06$0.06750.0%
Unclassified cash
2018-08-03$0.06750.0%
Unclassified cash
2018-07-05$0.0675-1.3%
Unclassified cash
2018-06-05$0.0684-2.4%
Unclassified cash
2018-05-03$0.0701-4.6%
Unclassified cash
2018-04-04$0.07350.0%
Unclassified cash
2018-03-05$0.07350.0%
Unclassified cash
2018-02-05$0.07350.0%
Unclassified cash
2017-12-28$0.07350.0%
Unclassified cash
2017-12-01$0.07350.0%
Unclassified cash
2017-11-01$0.07350.0%
Unclassified cash
2017-10-02$0.07350.0%
Unclassified cash
2017-09-01$0.07350.0%
Unclassified cash
2017-08-01$0.07350.0%
Unclassified cash
2017-07-03$0.07350.0%
Unclassified cash
2017-06-01$0.07350.0%
Unclassified cash
2017-05-01$0.07350.0%
Unclassified cash
2017-04-03$0.07351.4%
Unclassified cash
2017-03-01$0.07250.0%
Unclassified cash
2017-02-01$0.0725-17.9%
Unclassified cash
2016-12-28$0.0883321.8%
Unclassified cash
2016-12-01$0.07250.0%
Unclassified cash
2016-11-01$0.07250.0%
Unclassified cash
2016-10-03$0.07250.0%
Unclassified cash
2016-09-01$0.07250.0%
Unclassified cash
2016-08-01$0.07250.0%
Unclassified cash
2016-07-01$0.07250.0%
Unclassified cash
2016-06-01$0.07250.0%
Unclassified cash
2016-05-02$0.0725-6.5%
Unclassified cash
2016-04-01$0.07750.0%
Unclassified cash
2016-03-01$0.07750.0%
Unclassified cash
2016-02-01$0.0775-1.2%
Unclassified cash
2015-12-29$0.07848-4.9%
Unclassified cash
2015-12-01$0.08250.0%
Unclassified cash
2015-11-02$0.08250.0%
Unclassified cash
2015-10-01$0.08250.0%
Unclassified cash
2015-09-01$0.08250.0%
Unclassified cash
2015-08-03$0.08250.0%
Unclassified cash
2015-07-01$0.08250.0%
Unclassified cash
2015-06-01$0.08250.0%
Unclassified cash
2015-05-01$0.08250.0%
Unclassified cash
2015-04-01$0.08250.0%
Unclassified cash
2015-03-02$0.08250.0%
Unclassified cash
2015-02-02$0.08254.6%
Unclassified cash
2014-12-29$0.07888-4.4%
Unclassified cash
2014-12-01$0.08250.0%
Unclassified cash
2014-11-03$0.08250.0%
Unclassified cash
2014-10-01$0.08250.0%
Unclassified cash
2014-09-02$0.08250.0%
Unclassified cash
2014-08-01$0.08250.0%
Unclassified cash
2014-07-01$0.08250.0%
Unclassified cash
2014-06-02$0.08250.0%
Unclassified cash
2014-05-01$0.08250.0%
Unclassified cash
2014-04-01$0.08250.0%
Unclassified cash
2014-03-03$0.08250.0%
Unclassified cash
2014-02-03$0.0825-42.4%
Unclassified cash
2013-12-27$0.1432166.5%
Unclassified cash
2013-12-02$0.0860.0%
Unclassified cash
2013-11-01$0.0864.9%
Unclassified cash
2013-10-01$0.0821.9%
Unclassified cash
2013-09-03$0.0805-1.8%
Unclassified cash
2013-08-01$0.0820.0%
Unclassified cash
2013-07-01$0.082-2.0%
Unclassified cash
2013-06-03$0.0837-4.5%
Unclassified cash
2013-05-01$0.08760.0%
Unclassified cash
2013-04-01$0.08766.8%
Unclassified cash
2013-03-01$0.082-10.6%
Unclassified cash
2013-02-01$0.0917-40.9%
Unclassified cash
2012-12-27$0.1552788.2%
Unclassified cash
2012-12-03$0.082520.3%
Unclassified cash
2012-11-01$0.06857-32.1%
Unclassified cash
2012-10-01$0.101-44.8%
Unclassified cash
2012-09-04$0.1831756.0%
Unclassified cash
2012-08-01$0.00986—
2012 total (partial launch year)$0.6002—
2013 total$1.07431—
2014 total$0.98638-8.2%
2015 total$0.98598-0.0%
2016 total$0.90083-8.6%
2017 total$0.88-2.3%
2018 total$0.83852-4.7%
2019 total$0.7-16.5%
2020 total$0.678-3.1%
2021 total$0.6780.0%
2022 total$0.6735-0.7%
2023 total$0.60248-10.5%
2024 total$0.59191-1.8%
2025 total$0.603041.9%
2026 YTD total$0.4577.5% vs prior-year YTD

SPFF dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +5.3%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -18.87%.

TTM income vs TTM N years earlier
WindowChange
1Y+5.3%
3Y2.8%
5Y-6.3%
10Y-30.3%

SPFF holdings and sector exposure

Holdings are not available for this snapshot.

SPFF performance versus SPY

Price and return data through 2026-10-12.

Total return is 53.3% over the past 14.2 years, 576.0 points behind SPY at 629.3%. Over the past year its total return — price change plus distributions reinvested — is 5.0%. Its deepest 1-year drawdown was 7.6%.

WindowTotal returnCAGR
1M-3.1%—
3M-2.7%—
6M3.3%—
YTD1.1%—
1Y5.0%—
2Y CAGR—2.50%
3Y CAGR—9.10%
5Y CAGR—0.90%
10Y CAGR—2.70%
Since inception (14.2 years)53.3%3.10%

SPFF key facts

Distribution Safety Score™
83 · Safe
Safety-Adjusted Yield
5.78%
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
07/16/2012
Expense ratio
0.48%
Distribution rate
6.96%
Distribution frequency
Monthly
Trailing yield
7.08%
Last close
$8.97 (stale; as of 2026-10-12)
AUM
$136,875,245
Average volume
29235.0
Dividend
$0.052
Ex-dividend date
10/01/2026
Payment date
10/06/2026
Beta
1.14

How Dividend Vision calculates yield and returns

Distribution rate (6.96%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.08%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Global X or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SPFF risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.6%.

Who may consider SPFF — and who may not

SPFF may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does SPFF pay monthly?

Yes. SPFF currently pays monthly.

What is SPFF's expense ratio?

SPFF's expense ratio is 0.48%.

What is SPFF's dividend yield?

SPFF's distribution rate is 6.96%, paid monthly, with a 0.48% expense ratio — calculation basis unavailable.

How has SPFF's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +5.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does SPFF pay a dividend?

SPFF pays monthly. The dividend amount is $0.052. The ex-dividend date is 10/01/2026. The payment date is 10/06/2026.

How has SPFF performed?

Total return is 53.3% over the past 14.2 years, 576.0 points behind SPY at 629.3%. Over the past year its total return — price change plus distributions reinvested — is 5.0%. Its deepest 1-year drawdown was 7.6%.

Is SPFF a good investment?

SPFF's Dividend Vision Distribution Safety Score is 83 (Safe). That is a risk signal, not investment advice. Its distribution rate is 6.96% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.