Virtus InfraCap U.S. Preferred Stock ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 20 | Aug 20 | Aug 27 | $0.1725 | |
| Jul 20 | Jul 20 | Jul 27 | $0.1725 | |
| Jun 22 | Jun 22 | Jun 29 | $0.1725 | |
| May 20 | May 20 | May 27 | $0.1725 | |
| Apr 20 | Apr 20 | Apr 27 | $0.1725 | |
| Mar 20 | Mar 20 | Mar 27 | $0.1725 | |
| Feb 20 | Feb 20 | Feb 27 | $0.1725 | |
| Jan 20 | Jan 20 | Jan 27 | $0.1725 | raised from $0.17 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 29 | $0.17 | |
| Nov 20 | Nov 20 | Nov 28 | $0.17 | |
| Oct 20 | Oct 20 | Oct 27 | $0.17 | |
| Sep 22 | Sep 22 | Sep 29 | $0.17 | |
| Aug 20 | Aug 20 | Aug 26 | $0.17 | |
| Jul 21 | Jul 21 | Jul 25 | $0.17 | |
| Jun 20 | Jun 20 | Jun 27 | $0.17 | |
| May 20 | May 20 | May 27 | $0.17 | |
| Apr 21 | Apr 21 | Apr 28 | $0.17 | |
| Mar 20 | Mar 20 | Mar 25 | $0.17 | |
| Feb 20 | Feb 20 | Feb 27 | $0.17 | |
| Jan 21 | Jan 21 | Jan 28 | $0.17 | raised from $0.1675 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 27 | $0.1675 | |
| Nov 20 | Nov 20 | Nov 27 | $0.1675 | |
| Oct 21 | Oct 21 | Oct 28 | $0.1675 | |
| Sep 20 | Sep 20 | Sep 27 | $0.1675 | |
| Aug 20 | Aug 20 | Aug 26 | $0.1675 | |
| Jul 22 | Jul 22 | Jul 26 | $0.1675 | |
| Jun 20 | Jun 20 | Jun 27 | $0.1675 | |
| May 20 | May 21 | May 28 | $0.1675 | |
| Apr 22 | Apr 23 | Apr 29 | $0.1675 | |
| Mar 20 | Mar 21 | Mar 26 | $0.1675 | |
| Feb 21 | Feb 22 | Feb 29 | $0.1675 | |
| Jan 22 | Jan 23 | Jan 30 | $0.1675 | raised from $0.165 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 29 | $0.165 | |
| Nov 20 | Nov 21 | Nov 29 | $0.165 | |
| Oct 20 | Oct 23 | Oct 30 | $0.165 | |
| Sep 20 | Sep 21 | Sep 28 | $0.165 | |
| Aug 21 | Aug 22 | Aug 29 | $0.165 | |
| Jul 20 | Jul 21 | Jul 28 | $0.165 | |
| Jun 20 | Jun 21 | Jun 28 | $0.165 | |
| May 22 | May 23 | May 31 | $0.165 | |
| Apr 20 | Apr 21 | Apr 28 | $0.165 | |
| Mar 20 | Mar 21 | Mar 28 | $0.165 | |
| Feb 21 | Feb 22 | Feb 27 | $0.165 | |
| Jan 20 | Jan 23 | Jan 30 | $0.165 | raised from $0.163 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 29 | $0.163 | |
| Nov 21 | Nov 22 | Nov 30 | $0.163 | |
| Oct 20 | Oct 21 | Oct 28 | $0.163 | |
| Sep 20 | Sep 21 | Sep 28 | $0.163 | |
| Aug 22 | Aug 23 | Aug 30 | $0.163 | |
| Jul 20 | Jul 21 | Jul 28 | $0.163 | |
| Jun 21 | Jun 22 | Jun 29 | $0.163 | |
| May 20 | May 23 | May 31 | $0.163 | |
| Apr 20 | Apr 21 | Apr 28 | $0.163 | |
| Mar 21 | Mar 22 | Mar 29 | $0.163 | |
| Feb 22 | Feb 23 | Feb 28 | $0.163 | |
| Jan 20 | Jan 21 | Jan 28 | $0.163 | raised from $0.16 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 29 | $0.16 | |
| Nov 22 | Nov 23 | Nov 30 | $0.16 | |
| Oct 20 | Oct 21 | Oct 28 | $0.16 | |
| Sep 20 | Sep 21 | Sep 28 | $0.16 | |
60 payments since Sep 2021.