PFF

Virtus InfraCap US Preferred Stock ETF

ETF
ETF
Ticker: PFFA
PFFA

Price

Dividend metrics

Annual payout (TTM) 
$2.032
Yield (TTM) 
9.414%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
1.539%
Next payment 
$0.17

Dividend history & forecast

$1.956

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20269.55%+1.23%$2.054
Forecasted20.12.202627.12.20260.76%0%$0.166
Forecasted20.11.202627.11.20260.75%-3.34%$0.166
Forecasted20.10.202627.10.20260.8%0%$0.172
Forecasted22.09.202629.09.20260.78%0%$0.172
Forecasted20.08.202626.08.20260.79%0%$0.172
Forecasted21.07.202625.07.20260.81%0%$0.172
Forecasted20.06.202627.06.20260.83%0%$0.172
Forecasted20.05.202627.05.20260.83%0%$0.172
Forecasted21.04.202628.04.20260.85%0%$0.172
Forecasted20.03.202625.03.20260.79%0%$0.172
Forecasted20.02.202627.02.20260.78%0%$0.172
Forecasted21.01.202628.01.20260.77%+4.73%$0.172
20259.43%+0.93%$2.029
Forecasted20.12.202527.12.20250.75%0%$0.164
Forecasted20.11.202527.11.20250.74%-3.34%$0.164
Announced20.10.202527.10.20250.79%0%$0.17
Paid22.09.202529.09.20250.77%0%$0.17
Paid20.08.202526.08.20250.78%0%$0.17
Paid21.07.202525.07.20250.8%0%$0.17
Paid20.06.202527.06.20250.82%0%$0.17
Paid20.05.202527.05.20250.82%0%$0.17
Paid21.04.202528.04.20250.84%0%$0.17
Paid20.03.202525.03.20250.78%0%$0.17
Paid20.02.202527.02.20250.77%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 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 9.41% and distributions have increased by 1.54% in the last 3 years.

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

The last payment was made on 29.09.2025.

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 22.09.2025, you received the distribution.

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

Virtus InfraCap US Preferred Stock ETF paid out a dividend of $2.01 in 2024.

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.

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 20.10.2025.

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

On 27.10.2025, $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

-

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Fundamentals & EOD data from FactSet
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