Virtus InfraCap U.S. Preferred Stock ETF (PFFA) Dividend History

Dividend Yield: 9.53%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 25, 2025	$0.17	07/21/2025	07/21/2025
June 27, 2025	$0.17	06/20/2025	06/20/2025
May 27, 2025	$0.17	05/20/2025	05/20/2025
April 28, 2025	$0.17	04/21/2025	04/21/2025
March 25, 2025	$0.17	03/20/2025	03/20/2025
February 27, 2025	$0.17	02/20/2025	02/20/2025
January 28, 2025	$0.17	01/21/2025	01/21/2025
December 27, 2024	$0.17	12/20/2024	12/20/2024
November 27, 2024	$0.17	11/20/2024	11/20/2024
October 28, 2024	$0.17	10/21/2024	10/21/2024
September 27, 2024	$0.17	09/20/2024	09/20/2024
August 26, 2024	$0.17	08/20/2024	08/20/2024
July 26, 2024	$0.17	07/22/2024	07/22/2024
June 27, 2024	$0.17	06/20/2024	06/20/2024
May 28, 2024	$0.17	05/20/2024	05/21/2024
April 29, 2024	$0.17	04/22/2024	04/23/2024
March 26, 2024	$0.17	03/20/2024	03/21/2024
February 29, 2024	$0.17	02/21/2024	02/22/2024
January 30, 2024	$0.17	01/22/2024	01/23/2024
December 29, 2023	$0.17	12/20/2023	12/21/2023
November 29, 2023	$0.17	11/20/2023	11/21/2023
October 30, 2023	$0.17	10/20/2023	10/23/2023
September 28, 2023	$0.17	09/20/2023	09/21/2023
August 29, 2023	$0.17	08/21/2023	08/22/2023
July 28, 2023	$0.17	07/20/2023	07/21/2023
June 28, 2023	$0.17	06/20/2023	06/21/2023
May 31, 2023	$0.17	05/22/2023	05/23/2023
April 28, 2023	$0.17	04/20/2023	04/21/2023
March 28, 2023	$0.17	03/20/2023	03/21/2023
February 27, 2023	$0.17	02/21/2023	02/22/2023
January 30, 2023	$0.17	01/20/2023	01/23/2023
December 29, 2022	$0.16	12/20/2022	12/21/2022
November 30, 2022	$0.16	11/21/2022	11/22/2022
October 28, 2022	$0.16	10/20/2022	10/21/2022
September 28, 2022	$0.16	09/20/2022	09/21/2022
August 30, 2022	$0.16	08/22/2022	08/23/2022
July 28, 2022	$0.16	07/20/2022	07/21/2022
June 29, 2022	$0.16	06/21/2022	06/22/2022
May 31, 2022	$0.16	05/20/2022	05/23/2022
April 28, 2022	$0.16	04/20/2022	04/21/2022
March 29, 2022	$0.16	03/21/2022	03/22/2022
February 28, 2022	$0.16	02/22/2022	02/23/2022
January 28, 2022	$0.16	01/20/2022	01/21/2022
December 29, 2021	$0.16	12/20/2021	12/21/2021
November 30, 2021	$0.16	11/22/2021	11/23/2021
October 28, 2021	$0.16	10/20/2021	10/21/2021
September 28, 2021	$0.16	09/20/2021	09/21/2021
August 30, 2021	$0.16	08/20/2021	08/23/2021
July 28, 2021	$0.16	07/20/2021	07/21/2021
June 29, 2021	$0.16	06/21/2021	06/22/2021
May 28, 2021	$0.16	05/20/2021	05/21/2021
April 28, 2021	$0.16	04/20/2021	04/21/2021
March 30, 2021	$0.16	03/22/2021	03/23/2021
February 26, 2021	$0.16	02/22/2021	02/23/2021
January 28, 2021	$0.16	01/20/2021	01/21/2021
December 30, 2020	$0.15	12/21/2020	12/22/2020
November 30, 2020	$0.15	11/20/2020	11/23/2020
October 28, 2020	$0.15	10/20/2020	10/21/2020
September 29, 2020	$0.15	09/21/2020	09/22/2020
August 28, 2020	$0.15	08/20/2020	08/21/2020
July 28, 2020	$0.15	07/20/2020	07/21/2020
June 30, 2020	$0.15	06/22/2020	06/23/2020
May 29, 2020	$0.15	05/20/2020	05/21/2020
April 28, 2020	$0.15	04/20/2020	04/21/2020
March 30, 2020	$0.15	03/20/2020	03/23/2020
February 28, 2020	$0.19	02/20/2020	02/21/2020
January 29, 2020	$0.19	01/21/2020	01/22/2020
December 30, 2019	$0.55	12/20/2019	12/23/2019
November 29, 2019	$0.19	11/20/2019	11/21/2019
October 29, 2019	$0.19	10/21/2019	10/22/2019
September 30, 2019	$0.19	09/20/2019	09/23/2019
August 28, 2019	$0.19	08/20/2019	08/21/2019
July 30, 2019	$0.19	07/22/2019	07/23/2019
June 28, 2019	$0.19	06/20/2019	06/21/2019
May 29, 2019	$0.19	05/20/2019	05/21/2019
April 30, 2019	$0.19	04/22/2019	04/23/2019
March 28, 2019	$0.19	03/20/2019	03/21/2019
February 28, 2019	$0.19	02/20/2019	02/21/2019
January 30, 2019	$0.19	01/22/2019	01/23/2019
December 28, 2018	$0.19	12/20/2018	12/21/2018
November 29, 2018	$0.19	11/20/2018	11/21/2018
October 30, 2018	$0.19	10/22/2018	10/23/2018
September 28, 2018	$0.19	09/20/2018	09/21/2018
August 29, 2018	$0.19	08/21/2018	08/22/2018
July 30, 2018	$0.19	07/20/2018	07/23/2018

Dividends Summary

Virtus InfraCap U.S. Preferred Stock ETF has issued 85 dividend payments over the past 7 years
The most recent dividend was paid 26 days ago, on June 27, 2025
The first recorded dividend was paid on July 30, 2018
The highest dividend payout was $0.55 per share
The average dividend over this 7 year span is $0.17 per share
Virtus InfraCap U.S. Preferred Stock ETF has decreased its dividend payments by 10.53% since 2018

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Page data last updated 07/23/2025 13:37:23 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included