PFFR is Virtus's InfraCap REIT Preferred ETF (Preferred Stock). Trading at $17.41. Current dividend yield: 8.31%.
Dividend snapshot
| Annual dividend rate | $1.46 |
| Current yield | 8.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 18 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.1230 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $118M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-20 | $0.1230 |
| 2026-07-20 | $0.1230 |
| 2026-06-22 | $0.1230 |
| 2026-05-20 | $0.1230 |
| 2026-04-20 | $0.1230 |
| 2026-03-20 | $0.1230 |
| 2026-02-20 | $0.1230 |
| 2026-01-20 | $0.1230 |
About PFFR
Under normal market conditions, the fund will invest not less than 90% of its assets in component securities of the underlying index. The underlying index is comprised of preferred securities listed on U.S. exchanges that are issued by real estate investment trusts ("REITs"). The fund is non-diversified.
Frequently asked
What is PFFR's dividend yield?
PFFR (InfraCap REIT Preferred ETF) currently has a dividend yield of 8.31%, which works out to about $1.46 in annual dividend payments per share.
When is PFFR's next ex-dividend date?
PFFR's next ex-dividend date is Sep 21, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did PFFR last pay a dividend?
PFFR's most recent dividend payment date was Aug 27, 2026.
How often does PFFR pay dividends?
PFFR pays dividends on a monthly schedule.
How fast is PFFR growing its dividend?
PFFR has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PFFR in DiviDrip
Add PFFR 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 PFFR and add your shares.
- View the PFFR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PFFR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.