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

Dividend Yield: 9.25%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 26, 2025	$0.17	08/20/2025	08/20/2025
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 86 dividend payments over the past 7 years
The most recent dividend was paid 12 days ago, on August 26, 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

Company News

Why The Small-Cap Route May Deliver In A Falling Rate Environment

As interest rates fall, the extra yield offered by riskier bonds decreases, making it challenging for investors to find attractive income without taking on excess risk. The InfraCap Small Cap Income ETF (SCAP) aims to provide a balanced approach, focusing on small-cap companies with high income potential and strong cash flow profiles.

Benzinga

Featured Companies: SCAP
5 High-Yield Dividend ETFs to Buy to Generate Passive Income -- and 5 Other Compelling Dividend ETFs, Too

The article discusses 10 dividend-paying ETFs that can provide passive income, with some offering high yields and others focusing on dividend growth. It highlights the importance of considering both current yield and potential for future dividend growth when selecting dividend-focused investments.

The Motley Fool

Featured Companies: LGH
40% Hike And Fat 10% Yield, I Am Loading Up: JPC

Fixed income investments are a great opportunity and how to navigate potential interest rate hikes in your portfolio. Read more on JPC fund here.

Seeking Alpha

Featured Companies: JPC PFF
Banking Crisis: Implications for ETF Investors

Should investors look for opportunities amid banking turmoil?

Zacks Investment Research

Featured Companies: AAPL IAT JPM KRE MSFT

Page data last updated 09/06/2025 22:58:02 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included