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 9.13% ($1.47 per share annually (TTM)). The most recent ex-dividend date was October 20, 2026, with payment scheduled for October 27, 2026. market capitalization is approximately $110M. Review PFFR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PFFR fund composition

PFFR holds 110 positions, with 26.1% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $109.6M.

Top 10 holdings

HoldingWeight
UMH-PDUMH Properties Inc 6.375%3.45%
HPP-PCHudson Pacific Properties Inc 4.750%2.99%
AGNCPAGNC Investment Corp 9.001%2.65%
KIM-PMKimco Realty Corp 5.250%2.57%
VNO-PMVornado Realty Trust 5.250%2.57%
PEB-PGPebblebrook Hotel Trust 6.375%2.49%
SLG-PISL Green Realty Corp 6.500%2.40%
VNO-PNVornado Realty Trust 5.250%2.38%
LANDPGladstone Land Corp 6.000%2.31%
GNL-PDGlobal Net Lease Inc 7.500%2.26%

Sector allocation

Real Estate100.0%Cash & Others17.8%Financial Services1.2%

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 9.13%, which works out to $1.47 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 October 20, 2026. The next scheduled dividend payment date is October 27, 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.