PFF

Other Virtus InfraCap US Preferred Stock ETF

ETF
ETF
ISIN: US26923G8226
Ticker: PFFA
US26923G8226
PFFA

Price

Dividend metrics

Annual payout (TTM) 
$2.013
Yield (TTM) 
9.156%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
1.539%
Next payment 
$0.17

Dividend history & forecast

$1.942

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20258.5%+0.25%$2.015
Forecasted20.12.202527.12.20250.76%0%$0.168
Forecasted20.11.202527.11.20250.75%0%$0.168
Forecasted21.10.202528.10.20250.73%0%$0.168
Forecasted20.09.202527.09.20250.73%0%$0.168
Forecasted20.08.202526.08.20250.77%0%$0.168
Forecasted22.07.202526.07.20250.78%0%$0.168
Forecasted20.06.202527.06.20250.79%0%$0.168
Forecasted20.05.202528.05.20250.8%0%$0.168
Forecasted22.04.202529.04.20250.82%0%$0.168
Forecasted20.03.202526.03.20250.79%-1.47%$0.168
Announced20.02.202527.02.2025-0%$0.17
Paid21.01.202528.01.20250.76%+1.49%$0.17
20249.35%+1.52%$2.01
Paid20.12.202427.12.20240.76%0%$0.168
Paid20.11.202427.11.20240.75%0%$0.168
Paid21.10.202428.10.20240.73%0%$0.168
Paid20.09.202427.09.20240.73%0%$0.168
Paid20.08.202426.08.20240.77%0%$0.168
Paid22.07.202426.07.20240.78%0%$0.168
Paid20.06.202427.06.20240.79%0%$0.168
Paid20.05.202428.05.20240.8%0%$0.168
Paid22.04.202429.04.20240.82%0%$0.168
Paid20.03.202426.03.20240.79%0%$0.168
Paid21.02.202429.02.20240.81%0%$0.168
Paid22.01.202430.01.20240.81%+1.52%$0.168
202310.29%+1.54%$1.98
Paid20.12.202329.12.20230.81%0%$0.165
Paid20.11.202329.11.20230.86%0%$0.165
Paid20.10.202330.10.20230.9%0%$0.165
Paid20.09.202328.09.20230.84%0%$0.165
Paid21.08.202329.08.20230.86%0%$0.165
Paid20.07.202328.07.20230.84%0%$0.165
Paid20.06.202328.06.20230.87%0%$0.165
Paid22.05.202331.05.20230.9%0%$0.165
Paid20.04.202328.04.20230.87%0%$0.165
Paid20.03.202328.03.20230.91%0%$0.165
Paid21.02.202327.02.20230.81%0%$0.165
Paid20.01.202330.01.20230.81%+1.54%$0.165
20229.18%+1.56%$1.95
Paid20.12.202229.12.20220.89%0%$0.163
Paid21.11.202230.11.20220.86%0%$0.163
Paid20.10.202228.10.20220.89%0%$0.163
Paid20.09.202228.09.20220.78%0%$0.163
Paid22.08.202230.08.20220.73%0%$0.163
Paid20.07.202228.07.20220.75%0%$0.163
Paid21.06.202229.06.20220.78%0%$0.163
Paid20.05.202231.05.20220.74%0%$0.163
Paid20.04.202228.04.20220.7%0%$0.163
Paid21.03.202229.03.20220.69%0%$0.163
Paid22.02.202228.02.20220.7%0%$0.163
Paid20.01.202228.01.20220.66%+1.56%$0.163
20217.92%+2.13%$1.92
Paid20.12.202129.12.20210.65%0%$0.16
Paid22.11.202130.11.20210.64%0%$0.16
Paid20.10.202128.10.20210.64%0%$0.16
Paid20.09.202128.09.20210.64%0%$0.16
Paid20.08.202130.08.20210.64%0%$0.16
Paid20.07.202128.07.20210.64%0%$0.16
Paid21.06.202129.06.20210.64%0%$0.16
Paid20.05.202128.05.20210.66%0%$0.16
Paid20.04.202128.04.20210.66%0%$0.16
Paid22.03.202130.03.20210.68%0%$0.16
Paid22.02.202126.02.20210.71%0%$0.16
Paid20.01.202128.01.20210.72%+6.67%$0.16
20209.91%-28.79%$1.88
Paid21.12.202030.12.20200.69%0%$0.15
Paid20.11.202030.11.20200.7%0%$0.15
Paid20.10.202028.10.20200.77%0%$0.15
Paid21.09.202029.09.20200.78%0%$0.15
Paid20.08.202028.08.20200.76%0%$0.15
Paid20.07.202028.07.20200.82%0%$0.15
Paid22.06.202030.06.20200.8%0%$0.15
Paid20.05.202029.05.20200.92%0%$0.15
Paid20.04.202028.04.20200.98%0%$0.15
Paid20.03.202030.03.20201.28%-21.05%$0.15
Paid20.02.202028.02.20200.71%0%$0.19
Paid21.01.202029.01.20200.71%-65.45%$0.19
201910.32%+131.58%$2.64
Paid20.12.201930.12.20192.1%+189.47%$0.55
Paid20.11.201929.11.20190.72%0%$0.19
Paid21.10.201929.10.20190.72%0%$0.19
Paid20.09.201930.09.20190.72%0%$0.19
Paid20.08.201928.08.20190.73%0%$0.19
Paid22.07.201930.07.20190.73%0%$0.19
Paid20.06.201928.06.20190.74%0%$0.19
Paid20.05.201929.05.20190.75%0%$0.19
Paid22.04.201930.04.20190.75%0%$0.19
Paid20.03.201928.03.20190.76%0%$0.19
Paid20.02.201928.02.20190.78%0%$0.19
Paid22.01.201930.01.20190.81%0%$0.19
20184.63%-$1.14
Paid20.12.201828.12.20180.85%0%$0.19
Paid20.11.201829.11.20180.8%0%$0.19
Paid22.10.201830.10.20180.78%0%$0.19
Paid20.09.201828.09.20180.74%0%$0.19
Paid21.08.201829.08.20180.73%0%$0.19
Paid20.07.201830.07.20180.73%-$0.19

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 9.16% and distributions have increased by 1.54% 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 28.01.2025.

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 21.01.2025, 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 $2.01 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 $1.98 in 2023.

When is the ex-dividend date for the next Other Virtus InfraCap US Preferred Stock ETF's dividend?

To receive the next dividend, Other Virtus InfraCap US Preferred Stock ETF must be booked in the securities account on 20.02.2025.

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

On 27.02.2025, $0.17 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 1.515% based on the previous financial year. The average dividend growth over the last 5 years is -5.307%.

1 Year

Low growth1.515%

3 Year

Low growth1.539%

5 Year

Negative growth-5.307%

10 Year

-

Other top dividend ETFs

Finance data from FactSet
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