Virtus InfraCap U.S. Preferred Stock ETF

PFFA
$20.79 (+ $0.00 + 0.00%)
Last updated: 2026-07-04 03:51 UTC
Dividend Yield
9.99%
Dividend Growth
1Y +1.98%
3Y +5.77%
5YN/A
10YN/A
Next Dividend
$0.1730
Jul 29, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.0930
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-29 2026-09-22 $0.1730 N/A Projected 9.99% No Change
2026-08-29 2026-08-22 $0.1730 N/A Projected 9.99% No Change
2026-07-29 2026-07-22 $0.1730 N/A Projected 9.99% +0.0005 (0.29%)
2026-06-29 2026-06-22 $0.1725 N/A Paid 10.02% -0.0005 (-0.29%)
2026-06-29 2026-06-22 $0.1730 N/A Paid 10.05% No Change
2026-05-27 2026-05-20 $0.1730 N/A Paid 9.71% +0.0005 (0.29%)
2026-05-27 2026-05-20 $0.1725 N/A Paid 9.69% No Change
2026-04-27 2026-04-20 $0.1725 N/A Paid 9.62% -0.0005 (-0.29%)
2026-04-27 2026-04-20 $0.1730 N/A Paid 9.65% No Change
2026-03-27 2026-03-20 $0.1730 N/A Paid 10.22% +0.0005 (0.29%)
2026-03-27 2026-03-20 $0.1725 N/A Paid 10.19% No Change
2026-02-27 2026-02-20 $0.1725 N/A Paid 9.65% -0.0005 (-0.29%)
2026-02-27 2026-02-20 $0.1730 N/A Paid 9.68% No Change
2026-01-27 2026-01-20 $0.1730 N/A Paid 9.50% +0.0005 (0.29%)
2026-01-27 2026-01-20 $0.1725 N/A Paid 9.47% +0.0025 (1.47%)
2025-12-29 2025-12-22 $0.1700 N/A Paid 9.44% No Change
2025-11-28 2025-11-20 $0.1700 N/A Paid 9.51% No Change
2025-10-27 2025-10-20 $0.1700 N/A Paid 9.43% No Change
2025-09-29 2025-09-22 $0.1700 N/A Paid 9.32% No Change
2025-08-26 2025-08-20 $0.1700 N/A Paid 9.42% No Change
2025-07-25 2025-07-21 $0.1700 N/A Paid 9.56% No Change
2025-06-27 2025-06-20 $0.1700 N/A Paid 9.81% No Change
2025-05-27 2025-05-20 $0.1700 N/A Paid 9.89% No Change
2025-04-28 2025-04-21 $0.1700 N/A Paid 9.83% No Change
2025-03-25 2025-03-20 $0.1700 N/A Paid 9.43% No Change
2025-02-27 2025-02-20 $0.1700 N/A Paid 9.26% No Change
2025-01-28 2025-01-21 $0.1700 N/A Paid 9.15% +0.0020 (1.19%)
2024-12-27 2024-12-20 $0.1680 N/A Paid 9.24% +0.0005 (0.30%)
2024-12-27 2024-12-20 $0.1675 N/A Paid 9.21% No Change
2024-11-27 2024-11-20 $0.1675 N/A Paid 8.89% -0.0005 (-0.30%)
2024-11-27 2024-11-20 $0.1680 N/A Paid 8.91% No Change
2024-10-28 2024-10-21 $0.1680 N/A Paid 8.87% +0.0005 (0.30%)
2024-10-28 2024-10-21 $0.1675 N/A Paid 8.84% No Change
2024-09-27 2024-09-20 $0.1675 N/A Paid 8.78% -0.0005 (-0.30%)
2024-09-27 2024-09-20 $0.1680 N/A Paid 8.81% +0.0005 (0.30%)
2024-08-26 2024-08-20 $0.1675 N/A Paid 9.19% -0.0005 (-0.30%)
2024-08-26 2024-08-20 $0.1680 N/A Paid 9.21% No Change
2024-07-26 2024-07-22 $0.1680 N/A Paid 9.42% +0.0005 (0.30%)
2024-07-26 2024-07-22 $0.1675 N/A Paid 9.40% No Change
2024-06-27 2024-06-20 $0.1675 N/A Paid 9.54% -0.0005 (-0.30%)
2024-06-27 2024-06-20 $0.1680 N/A Paid 9.56% No Change
2024-05-28 2024-05-20 $0.1680 N/A Paid 9.63% +0.0005 (0.30%)
2024-05-28 2024-05-20 $0.1675 N/A Paid 9.60% -0.0005 (-0.30%)
2024-04-29 2024-04-22 $0.1680 N/A Paid 9.88% +0.0005 (0.30%)
2024-04-29 2024-04-22 $0.1675 N/A Paid 9.85% -0.0005 (-0.30%)
2024-03-26 2024-03-20 $0.1680 N/A Paid 9.60% +0.0005 (0.30%)
2024-03-26 2024-03-20 $0.1675 N/A Paid 9.57% -0.0005 (-0.30%)
2024-02-29 2024-02-21 $0.1680 N/A Paid 9.62% +0.0005 (0.30%)
2024-02-29 2024-02-21 $0.1675 N/A Paid 9.59% No Change
2024-01-30 2024-01-22 $0.1675 N/A Paid 9.59% -0.0005 (-0.30%)
2024-01-30 2024-01-22 $0.1680 N/A Paid 9.62% +0.0030 (1.82%)
2023-12-29 2023-12-20 $0.1650 N/A Paid 9.56% No Change
2023-11-29 2023-11-20 $0.1650 N/A Paid 10.34% No Change
2023-10-30 2023-10-20 $0.1650 N/A Paid 10.98% No Change
2023-09-28 2023-09-20 $0.1650 N/A Paid 10.26% No Change
2023-08-29 2023-08-21 $0.1650 N/A Paid 10.11% No Change
2023-07-28 2023-07-20 $0.1650 N/A Paid 10.03% No Change
2023-06-28 2023-06-20 $0.1650 N/A Paid 10.36% No Change
2023-05-31 2023-05-22 $0.1650 N/A Paid 10.71% No Change
2023-04-28 2023-04-20 $0.1650 N/A Paid 10.34% No Change
2023-03-28 2023-03-20 $0.1650 N/A Paid 10.74% No Change
2023-02-27 2023-02-21 $0.1650 N/A Paid 9.64% No Change
2023-01-30 2023-01-20 $0.1650 N/A Paid 9.40% +0.0020 (1.23%)
2022-12-29 2022-12-20 $0.1630 N/A Paid 10.80% +0.0005 (0.31%)
2022-12-29 2022-12-20 $0.1625 N/A Paid 10.77% -0.0005 (-0.31%)
2022-11-30 2022-11-21 $0.1630 N/A Paid 10.06% +0.0005 (0.31%)
2022-11-30 2022-11-21 $0.1625 N/A Paid 10.03% No Change
2022-10-28 2022-10-20 $0.1625 N/A Paid 10.52% -0.0005 (-0.31%)
2022-10-28 2022-10-20 $0.1630 N/A Paid 10.56% +0.0005 (0.31%)
2022-09-28 2022-09-20 $0.1625 N/A Paid 10.05% -0.0005 (-0.31%)
2022-09-28 2022-09-20 $0.1630 N/A Paid 10.08% No Change
2022-08-30 2022-08-22 $0.1630 N/A Paid 8.97% +0.0005 (0.31%)
2022-08-30 2022-08-22 $0.1625 N/A Paid 8.94% -0.0005 (-0.31%)
2022-07-28 2022-07-20 $0.1630 N/A Paid 8.84% +0.0005 (0.31%)
2022-07-28 2022-07-20 $0.1625 N/A Paid 8.82% No Change
2022-06-29 2022-06-21 $0.1625 N/A Paid 9.29% -0.0005 (-0.31%)
2022-06-29 2022-06-21 $0.1630 N/A Paid 9.31% No Change
2022-05-31 2022-05-20 $0.1630 N/A Paid 8.50% +0.0005 (0.31%)
2022-05-31 2022-05-20 $0.1625 N/A Paid 8.48% No Change
2022-04-28 2022-04-20 $0.1625 N/A Paid 8.45% -0.0005 (-0.31%)
2022-04-28 2022-04-20 $0.1630 N/A Paid 8.48% +0.0005 (0.31%)
2022-03-29 2022-03-21 $0.1625 N/A Paid 8.14% -0.0005 (-0.31%)
2022-03-29 2022-03-21 $0.1630 N/A Paid 8.16% No Change
2022-02-28 2022-02-22 $0.1630 N/A Paid 8.27% +0.0005 (0.31%)
2022-02-28 2022-02-22 $0.1625 N/A Paid 8.25% -0.0005 (-0.31%)
2022-01-28 2022-01-20 $0.1630 N/A Paid 8.08% +0.0005 (0.31%)
2022-01-28 2022-01-20 $0.1625 N/A Paid 8.06% +0.0025 (1.56%)
2021-12-29 2021-12-20 $0.1600 N/A Paid 7.70% No Change
2021-11-30 2021-11-22 $0.1600 N/A Paid 7.89% No Change
2021-10-28 2021-10-20 $0.1600 N/A Paid 7.66% No Change
2021-09-28 2021-09-20 $0.1600 N/A Paid 7.76% No Change
2021-08-30 2021-08-20 $0.1600 N/A Paid 7.62% No Change
2021-07-28 2021-07-20 $0.1600 N/A Paid 7.66% No Change
2021-06-21 2021-06-21 $0.1600 N/A Paid 7.71% No Change
2021-05-20 2021-05-20 $0.1600 N/A Paid 7.94% No Change
2021-04-20 2021-04-20 $0.1600 N/A Paid 7.91% No Change
2021-03-22 2021-03-22 $0.1600 N/A Paid 8.21% No Change
2021-02-22 2021-02-22 $0.1600 N/A Paid 8.57% No Change
2021-01-20 2021-01-20 $0.1600 N/A Paid 8.59% +0.0100 (6.67%)
2020-12-21 2020-12-21 $0.1500 N/A Paid 8.23% No Change
2020-11-20 2020-11-20 $0.1500 N/A Paid 8.49% No Change
2020-10-20 2020-10-20 $0.1500 N/A Paid 9.22% No Change
2020-09-21 2020-09-21 $0.1500 N/A Paid 9.38% No Change
2020-08-20 2020-08-20 $0.1500 N/A Paid 8.98% No Change
2020-07-20 2020-07-20 $0.1500 N/A Paid 9.90% No Change
2020-06-22 2020-06-22 $0.1500 N/A Paid 9.68% No Change
2020-05-20 2020-05-20 $0.1500 N/A Paid 10.68% No Change
2020-04-20 2020-04-20 $0.1500 N/A Paid 11.61% No Change
2020-03-20 2020-03-20 $0.1500 N/A Paid 15.28% -0.0400 (-21.05%)
2020-02-20 2020-02-20 $0.1900 N/A Paid 8.55% No Change
2020-01-21 2020-01-21 $0.1900 N/A Paid 8.54% -0.3600 (-65.45%)
2019-12-20 2019-12-20 $0.5500 N/A Paid 25.26% +0.3600 (189.47%)
2019-11-20 2019-11-20 $0.1900 N/A Paid 8.68% No Change
2019-10-21 2019-10-21 $0.1900 N/A Paid 8.58% No Change
2019-09-20 2019-09-20 $0.1900 N/A Paid 8.66% No Change
2019-08-20 2019-08-20 $0.1900 N/A Paid 8.76% No Change
2019-07-22 2019-07-22 $0.1900 N/A Paid 8.80% No Change
2019-06-20 2019-06-20 $0.1900 N/A Paid 8.85% No Change
2019-05-20 2019-05-20 $0.1900 N/A Paid 8.98% No Change
2019-04-22 2019-04-22 $0.1900 N/A Paid 9.03% No Change
2019-03-20 2019-03-20 $0.1900 N/A Paid 9.15% No Change
2019-02-20 2019-02-20 $0.1900 N/A Paid 9.31% No Change
2019-01-22 2019-01-22 $0.1900 N/A Paid 9.74% No Change
2018-12-20 2018-12-20 $0.1900 N/A Paid 10.55% No Change
2018-11-20 2018-11-20 $0.1900 N/A Paid 9.67% No Change
2018-10-22 2018-10-22 $0.1900 N/A Paid 9.31% No Change
2018-09-20 2018-09-20 $0.1900 N/A Paid 8.96% No Change
2018-08-21 2018-08-21 $0.1900 N/A Paid 8.75% No Change
2018-07-20 2018-07-20 $0.1900 N/A Paid 8.81%