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 10.30% ($2.06 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 $2.40B. Review PFFA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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PFFA fund composition

PFFA holds 198 positions, with 21.9% of assets in its ten largest. It charges an expense ratio of 2.11%, and manages $2.41B.

Top 10 holdings

HoldingWeight
STRDStrategy Inc 10.000%2.86%
CTGGQwest Corp 6.500%2.34%
TDS-PVTelephone and Data Systems Inc 6.000%2.33%
ET-PIEnergy Transfer LP 9.250%2.23%
BW-PABabcock & Wilcox Enterprises Inc 7.750%2.05%
TWO-PCTwo Harbors Investment Corp 9.105%2.04%
RLJ-PARLJ Lodging Trust 7.800%2.03%
GNL-PDGlobal Net Lease Inc 7.500%2.01%
BANC-PFBanc of California Inc 7.750%2.00%
CTHHQwest Corp 6.750%1.98%

Sector allocation

Real Estate40.9%Financial Services22.4%Technology10.2%Industrials8.6%Communication Services7.9%Energy4.3%Utilities3.9%Cash & Others1.6%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 10.30%, 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 its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 28, 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.
Is Virtus InfraCap U.S. Preferred Stock ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Virtus InfraCap U.S. Preferred Stock ETF (PFFA) currently has 5 years of consecutive increases.
What sector is Virtus InfraCap U.S. Preferred Stock ETF in?
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) operates in the Financial Services sector, specifically the Asset Management industry.