VPFF ETF Dividend Yield, History & Forecast

VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF (VPFF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.18% ($0.50 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 $1M. Review VPFF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VPFF fund composition

VPFF holds 99 positions, with 20.2% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $1.2M.

Top 10 holdings

HoldingWeight
FLG-PAFlagstar Bank NA 6.375%2.34%
BW-PABabcock & Wilcox Enterprises Inc 7.750%2.24%
IIPR-PAInnovative Industrial Properties Inc 9.000%2.20%
CODI-PBCompass Diversified Holdings 7.875%2.12%
KREF-PAKKR Real Estate Finance Trust Inc 6.500%2.11%
INN-PESummit Hotel Properties Inc 6.250%1.99%
FBRT-PEFranklin BSP Realty Trust Inc 7.500%1.86%
BHFANBrighthouse Financial Inc 5.375%1.82%
RWTSRedwood Trust Inc 9.750%1.79%
CTHHQwest Corp 6.750%1.77%

Sector allocation

Real Estate41.3%Cash & Others20.0%Financial Services17.0%Communication Services9.5%Industrials6.8%Consumer Cyclical1.5%Technology1.4%Energy1.4%Other1.0%

Frequently Asked Questions about VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF (VPFF)

What is VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF's dividend yield?
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF (VPFF) pays a current trailing twelve-month dividend yield of 2.18%, which works out to $0.50 per share annually based on the most recent payout schedule.
When does VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES 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 VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF invest in?
This exchange-traded fund (ETF) seeks to provide a high level of current income, with capital appreciation as a secondary goal. The fund is a series of the ETFIS Series Trust I.