PFF

Virtus InfraCap US Preferred Stock ETF Dividends

ETFETF
ISIN: US26923G8226
Ticker: PFFA
US26923G8226
PFFA

Dividend metrics

Annual payout (TTM)

 
€1.84

Yield (TTM)

 
8.552%

Payout ratio

 
-

Payout frequency

 
Monthly

Dividend growth (3Y)

 
3.549%

Next payment

 
€0.156

Dividend history & forecast

€1.756

Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
9.52%
+2.36%
€1.896
Forecasted
20.12.2025
29.12.2025
0.81%
0%
€0.156
Forecasted
20.11.2025
29.11.2025
0.86%
-1.49%
€0.156
Forecasted
21.10.2025
28.10.2025
0.73%
0%
€0.158
Forecasted
20.09.2025
27.09.2025
0.73%
0%
€0.158
Forecasted
20.08.2025
26.08.2025
0.77%
0%
€0.158
Forecasted
22.07.2025
26.07.2025
0.78%
0%
€0.158
Forecasted
20.06.2025
27.06.2025
0.79%
0%
€0.158
Forecasted
20.05.2025
28.05.2025
0.8%
0%
€0.158
Forecasted
22.04.2025
29.04.2025
0.82%
0%
€0.158
Forecasted
20.03.2025
26.03.2025
0.79%
0%
€0.158
Forecasted
21.02.2025
28.02.2025
0.81%
0%
€0.158
Forecasted
22.01.2025
30.01.2025
0.81%
+1.52%
€0.158
2024
9.52%
+1.42%
€1.852
Forecasted
20.12.2024
29.12.2024
0.81%
0%
€0.156
Forecasted
20.11.2024
29.11.2024
0.86%
+0.71%
€0.156
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%
-1.77%
€1.826
Paid
20.12.2023
29.12.2023
0.81%
-0.74%
€0.149
Paid
20.11.2023
29.11.2023
0.86%
-3.26%
€0.15
Paid
20.10.2023
30.10.2023
0.9%
-0.49%
€0.155
Paid
20.09.2023
28.09.2023
0.84%
+2.9%
€0.156
Paid
21.08.2023
29.08.2023
0.86%
+1.49%
€0.152
Paid
20.07.2023
28.07.2023
0.84%
-1.05%
€0.15
Paid
20.06.2023
28.06.2023
0.87%
-2.03%
€0.151
Paid
22.05.2023
31.05.2023
0.9%
+4.06%
€0.154
Paid
20.04.2023
28.04.2023
0.87%
-2.6%
€0.148
Paid
20.03.2023
28.03.2023
0.91%
-2.11%
€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 Virtus InfraCap US Preferred Stock ETF pay dividends?

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 Virtus InfraCap US Preferred Stock ETF pay dividends?

Monthly.

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

The dividend yield is currently 8.55% and distributions have increased by 3.55% in the last 3 years.

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

The last payment was made on 28.10.2024.

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

If you had Virtus InfraCap US Preferred Stock ETF in your securities account on 21.10.2024, you received the distribution.

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

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

How much was Virtus InfraCap US Preferred Stock ETF's dividend in 2022?

Virtus InfraCap US Preferred Stock ETF paid out a dividend of €1.859 in 2022.

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

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

Dividend growth 

The dividend growth is -1.768% based on the previous financial year. The average dividend growth over the last 5 years is 13.06%.

1 Year

Negative growth-1.768%

3 Year

Moderate growth3.549%

5 Year

Strong growth13.06%

10 Year

-

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