Annual Dividend (TTM)
$0.3340
Semi-Annual
Virtus InfraCap Preferred and Income Securities ETF
VPFFNYSEARCAVirtus Investment PartnersFixed Income
$23.75Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.21M
- Expense ratio
- 0.80%
- Dividend yield
- 1.41%
- Holdings
- 100
- 52-week range
- $23.51$25.50
- Volume (live)
- -
- Avg. volume (3M)
- 125
VPFF ETF Dividends: Virtus InfraCap Preferred and Income Securities ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from VPFF dividends in the Dividend Calculator
Dividend Yield
1.41%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Virtus InfraCap Preferred and Income Securities ETF (VPFF) 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
FrequencySemi-Annual
Last Payment$0.1670
Last Ex-DateSep 21, 2026
Last Payment DateSep 28, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentAug 20, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Virtus InfraCap Preferred and Income Securities ETF (VPFF) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | - | $0.1670 | Monthly |
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | - | $0.1670 | - |
Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology
Frequently Asked Questions About Virtus InfraCap Preferred and Income Securities ETF Dividends
What is the dividend yield for VPFF?
VPFF has a dividend yield of 1.41%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does VPFF pay dividends?
VPFF pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for VPFF?
The most recent ex-dividend date for VPFF was September 21, 2026. See the full history in the payment table below.
Has VPFF increased its dividend?
Review the growth metrics section to analyze VPFF's dividend growth trends and historical payout patterns.
How much dividend does VPFF pay annually?
VPFF paid $0.33 per share in distributions over the trailing 12 months (through Sep 21, 2026).