Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
$21.10
Pre-market+0.18 (+0.86%)
At close$20.92(+0.17%)
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Virtus InfraCap U.S. Preferred Stock ETFPFFA
Not reported.
Company facts
ListedMay 16, 2018
ExchangeAMEX
CountryUnited States
CIK0001559109
ISINUS26923G8226
Market cap$2.43B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield9.85%
Beta0.40
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 20, 2026
estimated · in 17 days
Annual dividend
$2.06
per share
Dividend yield
9.85%
Schedule
Monthly
12 payments a year
Raised for 5 straight years — most recently to $0.1725 from $0.17 in Jan 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 20, 2026 | Aug 20 | Aug 27 | $0.1725 | |
| Jul 20, 2026 | Jul 20 | Jul 27 | $0.1725 | |
| Jun 22, 2026 | Jun 22 | Jun 29 | $0.1725 | |
| May 20, 2026 | May 20 | May 27 | $0.1725 | |
| Apr 20, 2026 | Apr 20 | Apr 27 | $0.1725 | |
| Mar 20, 2026 | Mar 20 | Mar 27 | $0.1725 | |
| Feb 20, 2026 | Feb 20 | Feb 27 | $0.1725 | |
| Jan 20, 2026 | Jan 20 | Jan 27 | $0.1725 | raised from $0.17 |
No ownership filings on record for this listing.
Not reported.