Annual Dividend (TTM)
$1.5630
Monthly
Dividend Yield
8.55%
Last ex-date: Feb 27, 2026
5-Year CAGR
-29.94%
Compound annual growth rate
Dividend Growth
8.54%
Year-over-year change

InfraCap REIT Preferred ETF (PFFR) 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$0.1200
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)8.54%
3-Year CAGR-44.74%
5-Year CAGR-29.94%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2356
10-Year Average$1.3246
First PaymentMar 20, 2017

InfraCap REIT Preferred ETF (PFFR) Dividend Payment History & Calendar

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

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InfraCap REIT Preferred ETF (PFFR) 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
Feb 27, 2026-Feb 27, 2026-$0.1200Monthly
Jan 28, 2026-Jan 28, 2026-$0.1200Monthly
Jan 20, 2026Jan 20, 2026Jan 27, 2026Jan 16, 2026$0.1230Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 16, 2025$0.1200Monthly
Nov 20, 2025Nov 20, 2025Nov 28, 2025Jan 16, 2025$0.1200Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 16, 2025$0.1200Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 16, 2025$0.1200Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025Jan 16, 2025$0.1200Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 16, 2025$0.1200Monthly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.1200Monthly
May 20, 2025May 20, 2025May 27, 2025Jan 16, 2025$0.1200Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 16, 2025$0.1200Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.1200Monthly
Feb 20, 2025Feb 20, 2025Feb 27, 2025Jan 16, 2025$0.1200Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 16, 2025$0.1200Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 24, 2024$0.1200Monthly
Nov 20, 2024Nov 20, 2024Nov 27, 2024Jan 24, 2024$0.1200Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Jan 24, 2024$0.1200Monthly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 24, 2024$0.1200Monthly
Aug 20, 2024Aug 20, 2024Aug 26, 2024Jan 24, 2024$0.1200Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 24, 2024$0.1200Monthly
Jun 20, 2024Jun 20, 2024Jun 27, 2024Jan 24, 2024$0.1200Monthly
May 20, 2024May 21, 2024May 28, 2024Jan 24, 2024$0.1200Monthly
Apr 22, 2024Apr 23, 2024Apr 29, 2024Jan 24, 2024$0.1200Monthly
Mar 20, 2024Mar 21, 2024Mar 26, 2024Jan 24, 2024$0.1200Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 24, 2024$0.1200Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Jan 19, 2024$0.1200Monthly
Dec 20, 2023Dec 21, 2023Dec 29, 2023Mar 16, 2023$0.1200Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Mar 16, 2023$0.1200Monthly
Oct 20, 2023Oct 23, 2023Oct 30, 2023Mar 16, 2023$0.1200Monthly
Sep 20, 2023Sep 21, 2023Sep 28, 2023Mar 16, 2023$0.1200Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Mar 16, 2023$0.1200Monthly
Jul 20, 2023Jul 21, 2023Jul 28, 2023Mar 16, 2023$0.1200Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Mar 16, 2023$0.1200Monthly
May 22, 2023May 23, 2023May 31, 2023Mar 16, 2023$0.1200Monthly
Apr 20, 2023Apr 21, 2023Apr 28, 2023Mar 16, 2023$0.1200Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 16, 2023$0.1200Monthly
Feb 21, 2023Feb 22, 2023Feb 27, 2023Feb 17, 2023$0.1200Monthly
Jan 20, 2023Jan 23, 2023Jan 30, 2023Jan 19, 2023$0.1200Monthly
Dec 20, 2022Dec 21, 2022Dec 29, 2022Mar 3, 2022$0.1200Monthly
Nov 21, 2022Nov 22, 2022Nov 30, 2022Mar 3, 2022$0.1200Monthly
Oct 20, 2022Oct 21, 2022Oct 28, 2022Mar 3, 2022$0.1200Monthly
Sep 20, 2022Sep 21, 2022Sep 28, 2022Mar 3, 2022$0.1200Monthly
Aug 22, 2022Aug 23, 2022Aug 30, 2022Mar 3, 2022$0.1200Monthly
Jul 20, 2022Jul 21, 2022Jul 28, 2022Mar 3, 2022$0.1200Monthly
Jun 27, 2022-Jun 27, 2022-$0.1750-
Jun 21, 2022Jun 22, 2022Jun 29, 2022Mar 3, 2022$0.1200Monthly
May 20, 2022May 23, 2022May 31, 2022Mar 3, 2022$0.1200Monthly
Apr 20, 2022Apr 21, 2022Apr 28, 2022Mar 3, 2022$0.1200Monthly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Mar 3, 2022$0.1200Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.1200Monthly
Jan 20, 2022Jan 21, 2022Jan 28, 2022Jan 19, 2022$0.1200Monthly
Dec 20, 2021Dec 21, 2021Dec 29, 2021Feb 2, 2021$0.1200Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Feb 2, 2021$0.1200Monthly
Oct 20, 2021Oct 21, 2021Oct 28, 2021Feb 2, 2021$0.1200Monthly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Feb 2, 2021$0.1200Monthly
Aug 20, 2021Aug 23, 2021Aug 30, 2021Feb 2, 2021$0.1200Monthly
Jul 20, 2021Jul 21, 2021Jul 28, 2021Feb 2, 2021$0.1200Monthly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Feb 2, 2021$0.1200Monthly
May 20, 2021May 21, 2021May 28, 2021Feb 2, 2021$0.1200Monthly
Apr 20, 2021Apr 21, 2021Apr 28, 2021Feb 2, 2021$0.1200Monthly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Feb 2, 2021$0.1200Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Feb 2, 2021$0.1200Monthly
Jan 20, 2021Jan 21, 2021Jan 28, 2021Jan 19, 2021$0.1200Monthly
Dec 21, 2020-Dec 30, 2020Mar 9, 2020$0.1200Monthly
Nov 20, 2020-Nov 30, 2020Mar 9, 2020$0.1200Monthly
Oct 20, 2020-Oct 28, 2020Mar 9, 2020$0.1200Monthly
Sep 21, 2020-Sep 29, 2020Mar 9, 2020$0.1200Monthly
Aug 20, 2020-Aug 28, 2020Mar 9, 2020$0.1200Monthly
Jul 20, 2020-Jul 28, 2020Mar 9, 2020$0.1200Monthly
Jun 22, 2020-Jun 30, 2020Mar 9, 2020$0.1200Monthly
May 20, 2020-May 29, 2020Mar 9, 2020$0.1200Monthly
Apr 20, 2020-Apr 28, 2020Mar 9, 2020$0.1200Monthly
Mar 20, 2020-Mar 30, 2020Mar 9, 2020$0.1200Monthly
Feb 20, 2020-Feb 28, 2020Feb 19, 2020$0.1200Monthly
Jan 21, 2020-Jan 29, 2020Jan 17, 2020$0.1200Monthly
Dec 20, 2019-Dec 30, 2019Dec 19, 2019$0.1400Monthly
Nov 20, 2019-Nov 29, 2019Nov 19, 2019$0.1200Monthly
Oct 21, 2019-Oct 29, 2019Oct 18, 2019$0.1200Monthly
Sep 20, 2019-Sep 30, 2019Sep 20, 2019$0.1200Monthly
Aug 20, 2019-Aug 28, 2019Aug 19, 2019$0.1200-
Jul 22, 2019-Jul 30, 2019Jul 19, 2019$0.1200-
Jun 20, 2019-Jun 28, 2019Jun 19, 2019$0.3500Quarterly
Mar 20, 2019-Mar 28, 2019Mar 19, 2019$0.3600Quarterly
Dec 20, 2018-Dec 28, 2018Dec 22, 2018$0.3450Quarterly
Sep 20, 2018-Sep 28, 2018Sep 19, 2018$0.3700Quarterly
Jun 20, 2018-Jun 28, 2018Jun 19, 2018$0.3700Quarterly
Mar 20, 2018-Mar 28, 2018Mar 22, 2018$0.3500Quarterly
Dec 20, 2017-Dec 28, 2017Dec 19, 2017$0.3750Quarterly
Oct 20, 2017-Oct 30, 2017Oct 19, 2017$0.3724Monthly
Jul 20, 2017-Jul 31, 2017Jul 20, 2017$0.2806Monthly
May 22, 2017-May 30, 2017May 19, 2017$0.0203Monthly
Apr 20, 2017-May 1, 2017Apr 19, 2017$0.1512Monthly
Mar 20, 2017-Mar 28, 2017Mar 20, 2017$0.1033-