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PFFRETFPays monthly

InfraCap REIT Preferred ETF

Virtus · Exchange-traded fund

$16.34
−0.55%As of Oct 27, 2026
TTM yield9.00%Trailing twelve months
Indicated yield9.03%Latest payment, annualized
12-month dividends$1.4712 payments per share
Last dividend$0.123Ex-date Oct 20, 2026
1Y total return-4.52%Reinvested at ex-date close
NAV erosion gradeCPrice −12.2% a year

Performance

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

1/10
PFFR
PFFR

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

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Returns

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

1 month$9,799
−2.01%
Price change
-2.74%
Dividends
$73
3 months$9,514
−4.86%
Price change
-6.89%
Dividends
$210
6 months$9,529
−4.71%
Price change
-8.66%
Dividends
$413
1 year$9,548
−4.52%
Price change
-12.15%
Dividends
$790
2 years$9,711
−2.89%
Price change
-17.35%
Dividends
$1,472
5 years$9,974
−0.26%
Price change
-32.65%
Dividends
$2,980

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.123 peak month

Recent payments

Change versus the prior payment.

  1. Oct 20, 2026$0.123No change
  2. Sep 21, 2026$0.123No change
  3. Aug 20, 2026$0.123No change
  4. Jul 20, 2026$0.123No change
  5. Jun 22, 2026$0.123No change
  6. May 20, 2026$0.123No change
  7. Apr 20, 2026$0.123No change
  8. Mar 20, 2026$0.123—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.123$0.123$0.123$0.123$0.123$0.123$0.123$0.123$0.123$0.123——$1.23
2025$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$1.44
2024$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$0.120$1.44

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