InfraCap REIT Preferred ETF (PFFR) Dividend Yield, History & Forecast

InfraCap REIT Preferred ETF (PFFR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.59% ($1.34 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $115M.

PFFR fund composition

PFFR holds 110 positions, with 22.2% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $120.5M.

Top 10 holdings

HoldingWeight
UMH-PDUMH Properties Inc 6.375%2.79%
HPP-PCHudson Pacific Properties Inc 4.750%2.50%
PEB-PGPebblebrook Hotel Trust 6.375%2.38%
VNO-PMVornado Realty Trust 5.250%2.23%
VNO-PNVornado Realty Trust 5.250%2.16%
KIM-PMKimco Realty Corp 5.250%2.11%
LANDPGladstone Land Corp 6.000%2.05%
DBRG-PIDigitalBridge Group Inc 7.150%2.03%
GNL-PDGlobal Net Lease Inc 7.500%1.99%
SLG-PISL Green Realty Corp 6.500%1.93%

Sector allocation

Real Estate80.2%Cash & Others12.5%Financial Services7.3%

Frequently Asked Questions about InfraCap REIT Preferred ETF (PFFR)

What is InfraCap REIT Preferred ETF's dividend yield?
InfraCap REIT Preferred ETF (PFFR) pays a current trailing twelve-month dividend yield of 7.59%, which works out to $1.34 per share annually based on the most recent payout schedule.
When does InfraCap REIT Preferred ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 29, 2026.
What does InfraCap REIT Preferred ETF invest in?
The InfraCap REIT Preferred ETF (PFFR) is designed to mirror the financial performance, specifically the price movements and income generated, of the Indxx REIT Preferred Stock Index. This goal is pursued before the deduction of any fund-related fees and operational expenses.