PFF

Virtus InfraCap US Preferred Stock ETF

ETF

ISIN: US26923G8226

Ticker: PFFA

US26923G8226

PFFA

Price

Dividend metrics

Annual payout (TTM)

$2.005

Yield (TTM)

8.951%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

1.743%

Next payment

$0.168

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.941

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20258.65%0%$2.008

Forecasted20.12.202529.12.20250.81%-1.49%$0.165

Forecasted20.11.202527.11.2025-0%$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%0%$0.168

Forecasted21.02.202528.02.20250.81%0%$0.168

Forecasted22.01.202530.01.20250.81%+1.52%$0.168

20248.65%+1.39%$2.008

Forecasted20.12.202429.12.20240.81%-1.49%$0.165

Announced20.11.202427.11.2024-0%$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 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 8.95% and distributions have increased by 1.74% 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 $1.98 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 $1.95 in 2022.

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

To receive the next dividend, Virtus InfraCap US Preferred Stock ETF must be booked in the securities account on 20.11.2024.

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

On 27.11.2024, $0.168 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **1.538%** based on the previous financial year. The average dividend growth over the last 5 years is **11.67%**.
1 Year	Low growth	1.538%
3 Year	Low growth	1.743%
5 Year	Strong growth	11.67%
10 Year		-