PFF

Other Virtus InfraCap US Preferred Stock ETF

ETF
ETF
ISIN: US26923G8226
Ticker: PFFA
US26923G8226
PFFA

Price

Dividend metrics

Annual payout (TTM) 
€1.879
Yield (TTM) 
10.35%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
4.587%
Next payment 
€0.153

Dividend history & forecast

€1.753

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
9.26%
+0.02%
€1.86
Forecasted
20.12.2025
27.12.2025
0.76%
0%
€0.153
Forecasted
20.11.2025
27.11.2025
0.75%
0%
€0.153
Forecasted
21.10.2025
28.10.2025
0.73%
0%
€0.153
Forecasted
20.09.2025
27.09.2025
0.73%
0%
€0.153
Forecasted
20.08.2025
26.08.2025
0.77%
0%
€0.153
Forecasted
22.07.2025
26.07.2025
0.78%
0%
€0.153
Forecasted
20.06.2025
27.06.2025
0.79%
0%
€0.153
Forecasted
20.05.2025
28.05.2025
0.8%
0%
€0.153
Forecasted
22.04.2025
29.04.2025
0.82%
-3.02%
€0.153
Paid
20.03.2025
25.03.2025
0.78%
-3.61%
€0.158
Paid
20.02.2025
27.02.2025
0.77%
+0.31%
€0.164
Paid
21.01.2025
28.01.2025
0.76%
+1.49%
€0.163
2024
9.35%
+1.82%
€1.859
Paid
20.12.2024
27.12.2024
0.76%
+1.33%
€0.161
Paid
20.11.2024
27.11.2024
0.75%
+2.32%
€0.159
Paid
21.10.2024
28.10.2024
0.73%
+3.29%
€0.155
Paid
20.09.2024
27.09.2024
0.73%
-0.04%
€0.15
Paid
20.08.2024
26.08.2024
0.77%
-2.6%
€0.15
Paid
22.07.2024
26.07.2024
0.78%
-1.54%
€0.154
Paid
20.06.2024
27.06.2024
0.79%
+1.42%
€0.156
Paid
20.05.2024
28.05.2024
0.8%
-1.3%
€0.154
Paid
22.04.2024
29.04.2024
0.82%
+1.08%
€0.156
Paid
20.03.2024
26.03.2024
0.79%
-0.25%
€0.155
Paid
21.02.2024
29.02.2024
0.81%
+0.38%
€0.155
Paid
22.01.2024
30.01.2024
0.81%
+3.46%
€0.154
2023
10.29%
-1.79%
€1.826
Paid
20.12.2023
29.12.2023
0.81%
-0.74%
€0.149
Paid
20.11.2023
29.11.2023
0.86%
-3.23%
€0.15
Paid
20.10.2023
30.10.2023
0.9%
-0.49%
€0.155
Paid
20.09.2023
28.09.2023
0.84%
+3.03%
€0.156
Paid
21.08.2023
29.08.2023
0.86%
+1.34%
€0.152
Paid
20.07.2023
28.07.2023
0.84%
-1.06%
€0.15
Paid
20.06.2023
28.06.2023
0.87%
-2.02%
€0.151
Paid
22.05.2023
31.05.2023
0.9%
+4.06%
€0.154
Paid
20.04.2023
28.04.2023
0.87%
-2.58%
€0.148
Paid
20.03.2023
28.03.2023
0.91%
-2.14%
€0.152
Paid
21.02.2023
27.02.2023
0.81%
+2.26%
€0.156
Paid
20.01.2023
30.01.2023
0.81%
-0.22%
€0.152
2022
9.18%
+14.4%
€1.859
Paid
20.12.2022
29.12.2022
0.89%
-2.23%
€0.152
Paid
21.11.2022
30.11.2022
0.86%
-4.4%
€0.156
Paid
20.10.2022
28.10.2022
0.89%
-2.58%
€0.163
Paid
20.09.2022
28.09.2022
0.78%
+3.26%
€0.167
Paid
22.08.2022
30.08.2022
0.73%
+1.67%
€0.162
Paid
20.07.2022
28.07.2022
0.75%
+2.5%
€0.159
Paid
21.06.2022
29.06.2022
0.78%
+2.75%
€0.156
Paid
20.05.2022
31.05.2022
0.74%
-2.15%
€0.151
Paid
20.04.2022
28.04.2022
0.7%
+5.61%
€0.155
Paid
21.03.2022
29.03.2022
0.69%
+1.11%
€0.147
Paid
22.02.2022
28.02.2022
0.7%
-0.6%
€0.145
Paid
20.01.2022
28.01.2022
0.66%
+3.49%
€0.146
2021
7.92%
-1.2%
€1.625
Paid
20.12.2021
29.12.2021
0.65%
-0.25%
€0.141
Paid
22.11.2021
30.11.2021
0.64%
+3.12%
€0.141
Paid
20.10.2021
28.10.2021
0.64%
0%
€0.137
Paid
20.09.2021
28.09.2021
0.64%
+0.95%
€0.137
Paid
20.08.2021
30.08.2021
0.64%
+0.42%
€0.136
Paid
20.07.2021
28.07.2021
0.64%
+0.45%
€0.135
Paid
21.06.2021
29.06.2021
0.64%
+2.45%
€0.134
Paid
20.05.2021
28.05.2021
0.66%
-0.46%
€0.131
Paid
20.04.2021
28.04.2021
0.66%
-3.4%
€0.132
Paid
22.03.2021
30.03.2021
0.68%
+2.98%
€0.136
Paid
22.02.2021
26.02.2021
0.71%
+0.39%
€0.133
Paid
20.01.2021
28.01.2021
0.72%
+8.25%
€0.132
2020
9.91%
-30.27%
€1.645
Paid
21.12.2020
30.12.2020
0.69%
-2.94%
€0.122
Paid
20.11.2020
30.11.2020
0.7%
-1.58%
€0.126
Paid
20.10.2020
28.10.2020
0.77%
-0.06%
€0.128
Paid
21.09.2020
29.09.2020
0.78%
+1.39%
€0.128
Paid
20.08.2020
28.08.2020
0.76%
-1.57%
€0.126
Paid
20.07.2020
28.07.2020
0.82%
-4.13%
€0.128
Paid
22.06.2020
30.06.2020
0.8%
-1.15%
€0.134
Paid
20.05.2020
29.05.2020
0.92%
-2.44%
€0.135
Paid
20.04.2020
28.04.2020
0.98%
+1.8%
€0.138
Paid
20.03.2020
30.03.2020
1.28%
-21.07%
€0.136
Paid
20.02.2020
28.02.2020
0.71%
-0.12%
€0.172
Paid
21.01.2020
29.01.2020
0.71%
-64.87%
€0.173
2019
10.32%
+138.66%
€2.359
Paid
20.12.2019
30.12.2019
2.1%
+184.73%
€0.491
Paid
20.11.2019
29.11.2019
0.72%
+0.85%
€0.172
Paid
21.10.2019
29.10.2019
0.72%
-1.92%
€0.171
Paid
20.09.2019
30.09.2019
0.72%
+1.71%
€0.174
Paid
20.08.2019
28.08.2019
0.73%
+0.65%
€0.171
Paid
22.07.2019
30.07.2019
0.73%
+2.08%
€0.17
Paid
20.06.2019
28.06.2019
0.74%
-2.22%
€0.167
Paid
20.05.2019
29.05.2019
0.75%
+0.71%
€0.171
Paid
22.04.2019
30.04.2019
0.75%
+0.12%
€0.169
Paid
20.03.2019
28.03.2019
0.76%
+1.28%
€0.169
Paid
20.02.2019
28.02.2019
0.78%
+0.98%
€0.167
Paid
22.01.2019
30.01.2019
0.81%
-0.41%
€0.165
2018
4.63%
-
€0.988
Paid
20.12.2018
28.12.2018
0.85%
-0.4%
€0.166
Paid
20.11.2018
29.11.2018
0.8%
-0.41%
€0.167
Paid
22.10.2018
30.10.2018
0.78%
+2.43%
€0.167
Paid
20.09.2018
28.09.2018
0.74%
+0.76%
€0.163
Paid
21.08.2018
29.08.2018
0.73%
-0.02%
€0.162
Paid
20.07.2018
30.07.2018
0.73%
-
€0.162

Frequently asked questions

When does Other Virtus InfraCap US Preferred Stock ETF pay dividends?

Other Virtus InfraCap US Preferred Stock ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Other Virtus InfraCap US Preferred Stock ETF pay dividends?

Monthly.

What is the dividend yield of Other Virtus InfraCap US Preferred Stock ETF?

The dividend yield is currently 10.35% and distributions have increased by 4.59% in the last 3 years.

When was Other Virtus InfraCap US Preferred Stock ETF's last dividend payout date?

The last payment was made on 25.03.2025.

When do you have to have Other Virtus InfraCap US Preferred Stock ETF in your portfolio to receive the last dividend?

If you had Other Virtus InfraCap US Preferred Stock ETF in your securities account on 20.03.2025, you received the distribution.

How much was Other Virtus InfraCap US Preferred Stock ETF's dividend in 2024?

Other Virtus InfraCap US Preferred Stock ETF paid out a dividend of €1.859 in 2024.

How much was Other Virtus InfraCap US Preferred Stock ETF's dividend in 2023?

Other Virtus InfraCap US Preferred Stock ETF paid out a dividend of €1.826 in 2023.

What is Other Virtus InfraCap US Preferred Stock ETF's next dividend?

Other Virtus InfraCap US Preferred Stock ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 1.825% based on the previous financial year. The average dividend growth over the last 5 years is -4.649%.

1 Year

Low growth1.825%

3 Year

Moderate growth4.587%

5 Year

Negative growth-4.649%

10 Year

-

Other top dividend ETFs

Fundamentals & EOD data from FactSet
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