PFF

Other Virtus InfraCap US Preferred Stock ETF

ETP
ETP
Ticker: PFFA
PFFA

Price

Dividend metrics

Annual payout (TTM) 
$2.062
Yield (TTM) 
10.98%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
1.515%
Next payment 
$0.173

Dividend history & forecast

$1.973

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202710.03%+1.5%$2.101
Forecasted22.12.202729.12.20270.81%0%$0.175
Forecasted20.11.202728.11.20270.83%+0.1%$0.175
Forecasted20.10.202727.10.20270.92%0%$0.175
Forecasted21.09.202728.09.20270.85%0%$0.175
Forecasted20.08.202727.08.20270.84%0%$0.175
Forecasted20.07.202727.07.20270.85%0%$0.175
Forecasted22.06.202729.06.20270.83%0%$0.175
Forecasted20.05.202727.05.20270.82%0%$0.175
Forecasted20.04.202727.04.20270.81%0%$0.175
Forecasted20.03.202727.03.20270.86%0%$0.175
Forecasted20.02.202727.02.20270.8%0%$0.175
Forecasted20.01.202727.01.20270.81%+1.4%$0.175
20269.88%+1.49%$2.07
Forecasted22.12.202629.12.20260.8%0%$0.173
Forecasted20.11.202628.11.20260.82%+0.1%$0.173
Announced20.10.202627.10.20260.9%0%$0.173
Paid21.09.202628.09.20260.84%0%$0.173
Paid20.08.202627.08.20260.83%0%$0.173
Paid20.07.202627.07.20260.83%0%$0.173
Paid22.06.202629.06.20260.82%0%$0.173
Paid20.05.202627.05.20260.81%0%$0.173
Paid20.04.202627.04.20260.8%0%$0.173
Paid20.03.202627.03.20260.85%0%$0.173
Paid20.02.202627.02.20260.79%0%$0.173
Paid20.01.202627.01.20260.8%+1.47%$0.173
20259.53%+1.49%$2.04
Paid22.12.202529.12.20250.78%0%$0.17
Paid20.11.202528.11.20250.8%0%$0.17
Paid20.10.202527.10.20250.79%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

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.
Monthly.
The dividend yield is currently 10.98% and distributions have increased by 1.52% in the last 3 years.
The last payment was made on 28.09.2026.
If you had Other Virtus InfraCap US Preferred Stock ETF in your securities account on 21.09.2026, you received the distribution.
Other Virtus InfraCap US Preferred Stock ETF paid out a dividend of $2.04 in 2025.
Other Virtus InfraCap US Preferred Stock ETF paid out a dividend of $2.01 in 2024.
To receive the next dividend, Other Virtus InfraCap US Preferred Stock ETF must be booked in the securities account on 20.10.2026.
On 27.10.2026, $0.173 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 1.493% based on the previous financial year. The average dividend growth over the last 5 years is 1.647%.

1 Year

Low growth1.493%

3 Year

Low growth1.515%

5 Year

Low growth1.647%

10 Year

-

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Fundamentals & EOD data from FactSet
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