Annual Dividend (TTM)
$2.0425
Monthly
Dividend Yield
9.28%
Last ex-date: Jan 20, 2026
5-Year CAGR
-38.24%
Compound annual growth rate
Dividend Growth
1.49%
Year-over-year change

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

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1725
Last Ex-DateJan 20, 2026
Last Payment DateJan 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)1.49%
3-Year CAGR-55.67%
5-Year CAGR-38.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6305
10-Year Average$1.7481
First PaymentJul 20, 2018

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

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Virtus InfraCap U.S. Preferred Stock ETF (PFFA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 20, 2026Jan 20, 2026Jan 27, 2026Jan 16, 2026$0.1725Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 16, 2025$0.1700Monthly
Nov 20, 2025Nov 20, 2025Nov 28, 2025Jan 16, 2025$0.1700Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 16, 2025$0.1700Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 16, 2025$0.1700Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025Jan 16, 2025$0.1700Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 16, 2025$0.1700Monthly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jan 16, 2025$0.1700Monthly
May 20, 2025May 20, 2025May 27, 2025Jan 16, 2025$0.1700Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 16, 2025$0.1700Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.1700Monthly
Feb 20, 2025Feb 20, 2025Feb 27, 2025Jan 16, 2025$0.1700Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 16, 2025$0.1700Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 24, 2024$0.1675Monthly
Nov 20, 2024Nov 20, 2024Nov 27, 2024Jan 24, 2024$0.1675Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Jan 24, 2024$0.1675Monthly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 24, 2024$0.1675Monthly
Aug 20, 2024Aug 20, 2024Aug 26, 2024Jan 24, 2024$0.1675Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 24, 2024$0.1675Monthly
Jun 20, 2024Jun 20, 2024Jun 27, 2024Jan 24, 2024$0.1675Monthly
May 20, 2024May 21, 2024May 28, 2024Jan 24, 2024$0.1675Monthly
Apr 22, 2024Apr 23, 2024Apr 29, 2024Jan 24, 2024$0.1675Monthly
Mar 20, 2024Mar 21, 2024Mar 26, 2024Jan 24, 2024$0.1675Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 24, 2024$0.1675Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Jan 19, 2024$0.1675Monthly
Dec 20, 2023Dec 21, 2023Dec 29, 2023Mar 16, 2023$0.1650Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Mar 16, 2023$0.1650Monthly
Oct 20, 2023Oct 23, 2023Oct 30, 2023Mar 16, 2023$0.1650Monthly
Sep 20, 2023Sep 21, 2023Sep 28, 2023Mar 16, 2023$0.1650Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Mar 16, 2023$0.1650Monthly
Jul 20, 2023Jul 21, 2023Jul 28, 2023Mar 16, 2023$0.1650Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Mar 16, 2023$0.1650Monthly
May 22, 2023May 23, 2023May 31, 2023Mar 16, 2023$0.1650Monthly
Apr 20, 2023Apr 21, 2023Apr 28, 2023Mar 16, 2023$0.1650Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 16, 2023$0.1650Monthly
Feb 21, 2023Feb 22, 2023Feb 27, 2023Feb 17, 2023$0.1650Monthly
Jan 20, 2023Jan 23, 2023Jan 30, 2023Jan 19, 2023$0.1650Monthly
Dec 20, 2022Dec 21, 2022Dec 29, 2022Mar 3, 2022$0.1625Monthly
Nov 21, 2022Nov 22, 2022Nov 30, 2022Mar 3, 2022$0.1625Monthly
Oct 20, 2022Oct 21, 2022Oct 28, 2022Mar 3, 2022$0.1625Monthly
Sep 20, 2022Sep 21, 2022Sep 28, 2022Mar 3, 2022$0.1625Monthly
Aug 22, 2022Aug 23, 2022Aug 30, 2022Mar 3, 2022$0.1625Monthly
Jul 20, 2022Jul 21, 2022Jul 28, 2022Mar 3, 2022$0.1625Monthly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Mar 3, 2022$0.1625Monthly
May 20, 2022May 23, 2022May 31, 2022Mar 3, 2022$0.1625Monthly
Apr 20, 2022Apr 21, 2022Apr 28, 2022Mar 3, 2022$0.1625Monthly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Mar 3, 2022$0.1625Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.1625Monthly
Jan 20, 2022Jan 21, 2022Jan 28, 2022Jan 19, 2022$0.1625Monthly
Dec 20, 2021Dec 21, 2021Dec 29, 2021Feb 2, 2021$0.1600Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Feb 2, 2021$0.1600Monthly
Oct 20, 2021Oct 21, 2021Oct 28, 2021Feb 2, 2021$0.1600Monthly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Feb 2, 2021$0.1600Monthly
Aug 20, 2021Aug 23, 2021Aug 30, 2021Aug 19, 2021$0.1600Monthly
Jul 20, 2021Jul 21, 2021Jul 28, 2021Feb 2, 2021$0.1600Monthly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Feb 2, 2021$0.1600Monthly
May 20, 2021May 21, 2021May 28, 2021Feb 2, 2021$0.1600Monthly
Apr 20, 2021Apr 21, 2021Apr 28, 2021Feb 2, 2021$0.1600Monthly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Feb 2, 2021$0.1600Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Feb 2, 2021$0.1600Monthly
Jan 20, 2021Jan 21, 2021Jan 28, 2021Jan 19, 2021$0.1600Monthly
Dec 21, 2020-Dec 30, 2020Mar 9, 2020$0.1500Monthly
Nov 20, 2020-Nov 30, 2020Mar 9, 2020$0.1500Monthly
Oct 20, 2020-Oct 28, 2020Mar 9, 2020$0.1500Monthly
Sep 21, 2020-Sep 29, 2020Mar 9, 2020$0.1500Monthly
Aug 20, 2020-Aug 28, 2020Mar 9, 2020$0.1500Monthly
Jul 20, 2020-Jul 28, 2020Mar 9, 2020$0.1500Monthly
Jun 22, 2020-Jun 30, 2020Mar 9, 2020$0.1500Monthly
May 20, 2020-May 29, 2020Mar 9, 2020$0.1500Monthly
Apr 20, 2020-Apr 28, 2020Mar 9, 2020$0.1500Monthly
Mar 20, 2020-Mar 30, 2020Mar 9, 2020$0.1500Monthly
Feb 20, 2020-Feb 28, 2020Feb 19, 2020$0.1900Monthly
Jan 21, 2020-Jan 29, 2020Jan 17, 2020$0.1900Monthly
Dec 20, 2019-Dec 30, 2019Dec 19, 2019$0.5500Monthly
Nov 20, 2019-Nov 29, 2019Nov 19, 2019$0.1900Monthly
Oct 21, 2019-Oct 29, 2019Oct 18, 2019$0.1900Monthly
Sep 20, 2019-Sep 30, 2019Sep 19, 2019$0.1900Monthly
Aug 20, 2019-Aug 28, 2019Aug 19, 2019$0.1900Monthly
Jul 22, 2019-Jul 30, 2019Jul 19, 2019$0.1900Monthly
Jun 20, 2019-Jun 28, 2019Jun 19, 2019$0.1900Monthly
May 20, 2019-May 29, 2019May 17, 2019$0.1900Monthly
Apr 22, 2019-Apr 30, 2019Apr 18, 2019$0.1900Monthly
Mar 20, 2019-Mar 28, 2019Mar 19, 2019$0.1900Monthly
Feb 20, 2019-Feb 28, 2019Feb 19, 2019$0.1900Monthly
Jan 22, 2019-Jan 30, 2019Jan 18, 2019$0.1900Monthly
Dec 20, 2018-Dec 28, 2018Dec 19, 2018$0.1900Monthly
Nov 20, 2018-Nov 29, 2018Nov 19, 2018$0.1900Monthly
Oct 22, 2018-Oct 30, 2018Oct 19, 2018$0.1900Monthly
Sep 20, 2018-Sep 28, 2018Sep 19, 2018$0.1900Monthly
Aug 21, 2018-Aug 29, 2018Aug 20, 2018$0.1900Monthly
Jul 20, 2018-Jul 30, 2018Jul 19, 2018$0.1900Monthly