PFF

Other Virtus InfraCap US Preferred Stock ETF

ETF
ETF
Ticker: PFFA
PFFA

Price

Dividend metrics

Annual payout (TTM) 
$2.04
Yield (TTM) 
9.375%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
1.515%
Next payment 
$0.173

Dividend history & forecast

$1.974

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20279.83%+1.55%$2.104
Forecasted22.12.202729.12.20270.81%0%$0.175
Forecasted20.11.202728.11.20270.83%0%$0.175
Forecasted20.10.202727.10.20270.81%0%$0.175
Forecasted22.09.202729.09.20270.79%0%$0.175
Forecasted20.08.202726.08.20270.81%0%$0.175
Forecasted21.07.202725.07.20270.83%0%$0.175
Forecasted20.06.202727.06.20270.85%0%$0.175
Forecasted20.05.202727.05.20270.85%0%$0.175
Forecasted21.04.202728.04.20270.87%0%$0.175
Forecasted20.03.202725.03.20270.81%0%$0.175
Forecasted20.02.202727.02.20270.79%0%$0.175
Forecasted21.01.202728.01.20270.79%+1.55%$0.175
20269.68%+1.57%$2.072
Forecasted22.12.202629.12.20260.8%0%$0.173
Forecasted20.11.202628.11.20260.82%0%$0.173
Forecasted20.10.202627.10.20260.8%0%$0.173
Forecasted22.09.202629.09.20260.78%0%$0.173
Forecasted20.08.202626.08.20260.8%0%$0.173
Forecasted21.07.202625.07.20260.81%0%$0.173
Forecasted20.06.202627.06.20260.83%0%$0.173
Forecasted20.05.202627.05.20260.83%0%$0.173
Forecasted21.04.202628.04.20260.86%0%$0.173
Forecasted20.03.202625.03.20260.8%0%$0.173
Forecasted20.02.202627.02.20260.78%0%$0.173
Forecasted21.01.202628.01.20260.78%+1.57%$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

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 9.37% and distributions have increased by 1.52% 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 29.12.2025.

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 22.12.2025, you received the distribution.

How much was Other Virtus InfraCap US Preferred Stock ETF's dividend in 2025?

Other Virtus InfraCap US Preferred Stock ETF paid out a dividend of $2.04 in 2025.

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.

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

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

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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