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PFFAETFPays monthly

Virtus InfraCap U.S. Preferred Stock ETF

Virtus · Exchange-traded fund

$18.92
+0.53%As of Oct 27, 2026
TTM yield10.91%Trailing twelve months
Indicated yield10.94%Latest payment, annualized
12-month dividends$2.0612 payments per share
Last dividend$0.1725Ex-date Oct 20, 2026
1Y total return-3.51%Reinvested at ex-date close
NAV erosion gradeCPrice −12.5% a year

Performance

Growth of PFFA. Add up to 9 tickers to compare.

1/10
PFFA
PFFA

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in PFFA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,545
−4.55%
Price change
-5.40%
Dividends
$86
3 months$9,459
−5.41%
Price change
-7.80%
Dividends
$252
6 months$9,243
−7.57%
Price change
-12.08%
Dividends
$481
1 year$9,649
−3.51%
Price change
-12.53%
Dividends
$955
2 years$10,073
+0.73%
Price change
-16.91%
Dividends
$1,801
5 years$12,184
+21.84%
Price change
-24.41%
Dividends
$4,005

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.1725 peak month

Recent payments

Change versus the prior payment.

  1. Oct 20, 2026$0.1725No change
  2. Sep 21, 2026$0.1725No change
  3. Aug 20, 2026$0.1725No change
  4. Jul 20, 2026$0.1725No change
  5. Jun 22, 2026$0.1725No change
  6. May 20, 2026$0.1725No change
  7. Apr 20, 2026$0.1725No change
  8. Mar 20, 2026$0.1725—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1725$0.1725$0.1725$0.1725$0.1725$0.1725$0.1725$0.1725$0.1725$0.1725——$1.72
2025$0.170$0.170$0.170$0.170$0.170$0.170$0.170$0.170$0.170$0.170$0.170$0.170$2.04
2024$0.1675$0.1675$0.1675$0.1675$0.1675$0.1675$0.1675$0.1675$0.1675$0.168$0.1675$0.1675$2.01

Distribution dates are reported ex-dividend dates. Read the full disclosure.