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PFFA Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 20, 2026
Payment date
Oct 27, 2026
Dividend Amount Per Share
$0.17
Monthly
Dividend Yield
11.13%
Forward yield
11.15%
Dividend Growth (TTM)
+1.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 19, 2026
Est. payment date
Nov 26, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PFFA dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 20, 2025$0.17
Dec 22, 2025$0.17
Jan 20, 2026$0.1725
Feb 20, 2026$0.1725
Mar 20, 2026$0.1725
Apr 20, 2026$0.1725
May 20, 2026$0.1725
Jun 22, 2026$0.1725
Jul 20, 2026$0.1725
Aug 20, 2026$0.1725
Sep 21, 2026$0.1725
Oct 20, 2026$0.1725

Dividend Growth (TTM YoY)​

0.0%0.5%1.0%1.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PFFA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025+1.5%
Jan 20, 2026+1.5%
Feb 20, 2026+1.5%
Mar 20, 2026+1.5%
Apr 20, 2026+1.5%
May 20, 2026+1.5%
Jun 22, 2026+1.5%
Jul 20, 2026+1.5%
Aug 20, 2026+1.5%
Sep 21, 2026+1.5%
Oct 20, 2026+1.5%

PFFA Dividend History

PFFA dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 20, 2026Oct 20, 2026Oct 27, 2026Monthly$0.17
Sep 21, 2026Sep 21, 2026Sep 28, 2026Monthly$0.17
Aug 20, 2026Aug 20, 2026Aug 27, 2026Monthly$0.17
Jul 20, 2026Jul 20, 2026Jul 27, 2026Monthly$0.17
Jun 22, 2026Jun 22, 2026Jun 29, 2026Monthly$0.17
May 20, 2026May 20, 2026May 27, 2026Monthly$0.17
Apr 20, 2026Apr 20, 2026Apr 27, 2026Monthly$0.17
Mar 20, 2026Mar 20, 2026Mar 27, 2026Monthly$0.17
Feb 20, 2026Feb 20, 2026Feb 27, 2026Monthly$0.17
Jan 20, 2026Jan 20, 2026Jan 27, 2026Monthly$0.17

The table shows Virtus InfraCap U.S. Preferred Stock ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

PFFA Annual Dividend Totals

PFFA annual dividend totals
YearPayoutsTotal Per Share
202610$1.725
202512$2.04
202412$2.01
202312$1.98
202212$1.95
202112$1.92
202012$1.88
201912$2.64
20186$1.14

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Virtus InfraCap U.S. Preferred Stock ETF pay dividends?
Yes, PFFA has paid a dividend within the past 12 months. PFFA pays dividends monthly.
How much is Virtus InfraCap U.S. Preferred Stock ETF's dividend?
PFFA’s most recent dividend was $0.17 per share. PFFA’s annual dividend yield is 11.13%.
When is Virtus InfraCap U.S. Preferred Stock ETF ex-dividend date?
Virtus InfraCap U.S. Preferred Stock ETF’s last ex-dividend date was Oct 20, 2026. Shareholders who own PFFA ETF shares before this date received a dividend of $0.17 per share on Oct 27, 2026. PFFA’s next ex-dividend date has not been announced yet.
When is Virtus InfraCap U.S. Preferred Stock ETF dividend payment date?
Virtus InfraCap U.S. Preferred Stock ETF’s last dividend payment date was Oct 27, 2026. Shareholders who own PFFA ETF shares before Oct 20, 2026 received $0.17 per share.