VPFF
Virtus InfraCap Preferred and Income Securities ETF
$23.06
VPFF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 20, 2026
- Dividend Amount Per Share
- $0.17
- Dividend Yield
- 2.17%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 20, 2026
Payment date
Oct 27, 2026
Oct 27, 2026
Monthly
Forward yield
8.69%
8.69%
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 20, 2026 | $0.167 |
| Sep 21, 2026 | $0.167 |
| Oct 20, 2026 | $0.167 |
VPFF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 27, 2026 | Monthly | $0.17 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | Monthly | $0.17 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | Monthly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 20, 2026 | $0.17 | Oct 27, 2026 | Oct 20, 2026 | Monthly |
| Sep 21, 2026 | $0.17 | Sep 28, 2026 | Sep 21, 2026 | Monthly |
| Aug 20, 2026 | $0.17 | Aug 27, 2026 | Aug 20, 2026 | Monthly |
The table shows Virtus InfraCap Preferred and Income Securities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
VPFF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.501 |
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 Preferred and Income Securities ETF pay dividends?
Yes, VPFF has paid a dividend within the past 12 months. VPFF pays dividends monthly.
How much is Virtus InfraCap Preferred and Income Securities ETF's dividend?
VPFF’s most recent dividend was $0.17 per share. VPFF’s annual dividend yield is 2.17%.
When is Virtus InfraCap Preferred and Income Securities ETF ex-dividend date?
Virtus InfraCap Preferred and Income Securities ETF’s last ex-dividend date was Oct 20, 2026. Shareholders who own VPFF ETF shares before this date received a dividend of $0.17 per share on Oct 27, 2026. VPFF’s next ex-dividend date has not been announced yet.
When is Virtus InfraCap Preferred and Income Securities ETF dividend payment date?
Virtus InfraCap Preferred and Income Securities ETF’s last dividend payment date was Oct 27, 2026. Shareholders who own VPFF ETF shares before Oct 20, 2026 received $0.17 per share.
