PFFA is Virtus's Virtus InfraCap U.S. Preferred Stock ETF (Preferred Stock). Trading at $20.96. Current dividend yield: 9.81%.
Dividend snapshot
| Annual dividend rate | $2.06 |
| Current yield | 9.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 14 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.1725 |
| 5-year dividend CAGR | 1.65% |
| 3-year dividend CAGR | 1.52% |
| Expense ratio | 2.11% |
| Payout ratio | 0% |
| Market cap | $2.35B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-20 | $0.1725 |
| 2026-07-20 | $0.1725 |
| 2026-06-22 | $0.1725 |
| 2026-05-20 | $0.1725 |
| 2026-04-20 | $0.1725 |
| 2026-03-20 | $0.1725 |
| 2026-02-20 | $0.1725 |
| 2026-01-20 | $0.1725 |
About PFFA
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.
Frequently asked
What is PFFA's dividend yield?
PFFA (Virtus InfraCap U.S. Preferred Stock ETF) currently has a dividend yield of 9.81%, which works out to about $2.06 in annual dividend payments per share.
When is PFFA's next ex-dividend date?
PFFA's next ex-dividend date is Sep 21, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did PFFA last pay a dividend?
PFFA's most recent dividend payment date was Aug 27, 2026.
How often does PFFA pay dividends?
PFFA pays dividends on a monthly schedule.
How fast is PFFA growing its dividend?
PFFA has been growing its dividend at a 1.52% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PFFA in DiviDrip
Add PFFA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PFFA and add your shares.
- View the PFFA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PFFA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.