VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF (VPFF) 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 0.68% ($0.17 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 28, 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 19.7% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $1.2M.

Top 10 holdings

HoldingWeight
CTHHQwest Corp 6.750%2.13%
IIPR-PAInnovative Industrial Properties Inc 9.000%2.12%
DBRG-PIDigitalBridge Group Inc 7.150%2.06%
CODI-PBCompass Diversified Holdings 7.875%1.97%
KREF-PAKKR Real Estate Finance Trust Inc 6.500%1.93%
BHFANBrighthouse Financial Inc 5.375%1.92%
FBRT-PEFranklin BSP Realty Trust Inc 7.500%1.90%
INN-PESummit Hotel Properties Inc 6.250%1.90%
JSMNavient Corp 6.000%1.89%
RWTSRedwood Trust Inc 9.750%1.85%

Sector allocation

Real Estate39.6%Cash & Others20.4%Financial Services17.6%Communication Services7.6%Technology5.7%Industrials5.5%Energy1.4%Consumer Cyclical1.4%Other0.7%

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 0.68%, which works out to $0.17 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 September 21, 2026. The next scheduled dividend payment date is September 28, 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.