Virtus InfraCap U.S. Preferred Stock ETF (PFFA) Dividend Yield, History & Forecast

Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.87% ($2.06 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 27, 2026. market capitalization is approximately $2.42B.

PFFA fund composition

PFFA holds 198 positions, with 21.2% of assets in its ten largest. It charges an expense ratio of 2.11%, and manages $2.48B.

Top 10 holdings

HoldingWeight
STRCStrategy Inc 3.907%2.42%
TDS-PVTelephone and Data Systems Inc 6.000%2.37%
ET-PIEnergy Transfer LP 9.250%2.29%
BANC-PFBanc of California Inc 7.750%2.14%
BW-PABabcock & Wilcox Enterprises Inc 7.750%2.03%
RLJ-PARLJ Lodging Trust 7.800%2.03%
GNL-PDGlobal Net Lease Inc 7.500%2.02%
TWO-PCTwo Harbors Investment Corp 9.105%2.02%
FCNCNFirst Citizens BancShares Inc/NC 6.625%1.95%
MBINLMerchants Bancorp/IN 7.625%1.94%

Sector allocation

Real Estate41.9%Financial Services23.6%Industrials7.7%Communication Services6.9%Technology6.0%Cash & Others5.4%Utilities4.2%Energy4.1%Other0.6%

Frequently Asked Questions about Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

What is Virtus InfraCap U.S. Preferred Stock ETF's dividend yield?
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) pays a current trailing twelve-month dividend yield of 9.87%, which works out to $2.06 per share annually based on the most recent payout schedule.
When does Virtus InfraCap U.S. Preferred Stock ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 27, 2026.
How many years has Virtus InfraCap U.S. Preferred Stock ETF increased its dividend?
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) has increased its dividend for 5 consecutive years.
What does Virtus InfraCap U.S. Preferred Stock ETF invest in?
PFFA is an actively managed preferred stock ETF that focuses on preferred equity listed in the US and utilizes a variety of active management strategies. Specifically, the portfolio manager analyzes companies based on fundamentals while generally eliminating exposure to callable securities. A distinguishing characteristic of PFFA is that it uses margin to modestly leverage the portfolio, with a target leverage of 15-25% and a cap of 33% of fund assets (an effective maximum leverage ratio of 1.25x). The fund may engage in active and frequent trading of portfolio securities, at its discretion,...