Virtus InfraCap U.S. Preferred Stock ETF Dividend History
PFFAETF · NYSE Arca
$18.73
-$0.14 (-0.77%)
EOD Oct 29, 2026
Does PFFA pay a dividend?
Yes. PFFA pays monthly: $2.07 per share over the last twelve months, a trailing yield of 11.05%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 1.5% | 1.5% | 1.6% | n/a |
Raised 5 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 11.05%: the 12 payments of the last twelve months ($2.07) divided by today's price. Forward yield 11.09%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 20, 2026 | $0.17 | +0.0% |
| Sep 21, 2026 | $0.17 | +0.0% |
| Aug 20, 2026 | $0.17 | +0.0% |
| Jul 20, 2026 | $0.17 | +0.0% |
| Jun 22, 2026 | $0.17 | +0.0% |
| May 20, 2026 | $0.17 | +0.0% |
| Apr 20, 2026 | $0.17 | +0.0% |
| Mar 20, 2026 | $0.17 | +0.0% |
| Feb 20, 2026 | $0.17 | +0.0% |
| Jan 20, 2026 | $0.17 | +1.8% |
| Dec 22, 2025 | $0.17 | +0.0% |
| Nov 20, 2025 | $0.17 | +0.0% |
| Oct 20, 2025 | $0.17 | +0.0% |
| Sep 22, 2025 | $0.17 | +0.0% |
| Aug 20, 2025 | $0.17 | +0.0% |
| Jul 21, 2025 | $0.17 | +0.0% |
| Jun 20, 2025 | $0.17 | +0.0% |
| May 20, 2025 | $0.17 | +0.0% |
| Apr 21, 2025 | $0.17 | +0.0% |
| Mar 20, 2025 | $0.17 | +0.0% |
| Feb 20, 2025 | $0.17 | +0.0% |
| Jan 21, 2025 | $0.17 | +1.5% |
| Dec 20, 2024 | $0.17 | +0.0% |
| Nov 20, 2024 | $0.17 | -0.3% |
| Oct 21, 2024 | $0.17 | +0.3% |
| Sep 20, 2024 | $0.17 | +0.0% |
| Aug 20, 2024 | $0.17 | +0.0% |
| Jul 22, 2024 | $0.17 | +0.0% |
| Jun 20, 2024 | $0.17 | +0.0% |
| May 20, 2024 | $0.17 | +0.0% |
| Apr 22, 2024 | $0.17 | +0.0% |
| Mar 20, 2024 | $0.17 | +0.0% |
| Feb 21, 2024 | $0.17 | +0.0% |
| Jan 22, 2024 | $0.17 | +1.5% |
| Dec 20, 2023 | $0.17 | +0.0% |
| Nov 20, 2023 | $0.17 | +0.0% |
| Oct 20, 2023 | $0.17 | +0.0% |
| Sep 20, 2023 | $0.17 | +0.0% |
| Aug 21, 2023 | $0.17 | +0.0% |
| Jul 20, 2023 | $0.17 | +0.0% |
| Jun 20, 2023 | $0.17 | +0.0% |
| May 22, 2023 | $0.17 | +0.0% |
| Apr 20, 2023 | $0.17 | +0.0% |
| Mar 20, 2023 | $0.17 | +0.0% |
| Feb 21, 2023 | $0.17 | +0.0% |
| Jan 20, 2023 | $0.17 | +1.5% |
| Dec 20, 2022 | $0.16 | +0.0% |
| Nov 21, 2022 | $0.16 | +0.0% |
| Oct 20, 2022 | $0.16 | +0.0% |
| Sep 20, 2022 | $0.16 | +0.0% |
| Aug 22, 2022 | $0.16 | +0.0% |
| Jul 20, 2022 | $0.16 | +0.0% |
| Jun 21, 2022 | $0.16 | +0.0% |
| May 20, 2022 | $0.16 | +0.0% |
| Apr 20, 2022 | $0.16 | +0.0% |
| Mar 21, 2022 | $0.16 | +0.0% |
| Feb 22, 2022 | $0.16 | +0.0% |
| Jan 20, 2022 | $0.16 | +1.6% |
| Dec 20, 2021 | $0.16 | +0.0% |
| Nov 22, 2021 | $0.16 | +0.0% |
| Oct 20, 2021 | $0.16 | +0.0% |
| Sep 20, 2021 | $0.16 | +0.0% |
| Aug 20, 2021 | $0.16 | +0.0% |
| Jul 20, 2021 | $0.16 | +0.0% |
| Jun 21, 2021 | $0.16 | +0.0% |
| May 20, 2021 | $0.16 | +0.0% |
| Apr 20, 2021 | $0.16 | +0.0% |
| Mar 22, 2021 | $0.16 | +0.0% |
| Feb 22, 2021 | $0.16 | +0.0% |
| Jan 20, 2021 | $0.16 | +6.7% |
| Dec 21, 2020 | $0.15 | +0.0% |
| Nov 20, 2020 | $0.15 | +0.0% |
| Oct 20, 2020 | $0.15 | +0.0% |
| Sep 21, 2020 | $0.15 | +0.0% |
| Aug 20, 2020 | $0.15 | +0.0% |
| Jul 20, 2020 | $0.15 | +0.0% |
| Jun 22, 2020 | $0.15 | +0.0% |
| May 20, 2020 | $0.15 | +0.0% |
| Apr 20, 2020 | $0.15 | +0.0% |
| Mar 20, 2020 | $0.15 | -21.1% |
| Feb 20, 2020 | $0.19 | +0.0% |
| Jan 21, 2020 | $0.19 | -65.5% |
| Dec 20, 2019unverified† | $0.55 | +189.5% |
| Nov 20, 2019 | $0.19 | +0.0% |
| Oct 21, 2019 | $0.19 | +0.0% |
| Sep 20, 2019 | $0.19 | +0.0% |
| Aug 20, 2019 | $0.19 | +0.0% |
| Jul 22, 2019 | $0.19 | +0.0% |
| Jun 20, 2019 | $0.19 | +0.0% |
| May 20, 2019 | $0.19 | +0.0% |
| Apr 22, 2019 | $0.19 | +0.0% |
| Mar 20, 2019 | $0.19 | +0.0% |
| Feb 20, 2019 | $0.19 | +0.0% |
| Jan 22, 2019 | $0.19 | +0.0% |
| Dec 20, 2018 | $0.19 | +0.0% |
| Nov 20, 2018 | $0.19 | +0.0% |
| Oct 22, 2018 | $0.19 | +0.0% |
| Sep 20, 2018 | $0.19 | +0.0% |
| Aug 21, 2018 | $0.19 | +0.0% |
| Jul 20, 2018 | $0.19 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $1.73 | |
| 2025 | 12 | $2.04 | +1.5% |
| 2024 | 12 | $2.01 | +1.5% |
| 2023 | 12 | $1.98 | +1.5% |
| 2022 | 12 | $1.95 | +1.6% |
| 2021 | 12 | $1.92 | +2.1% |
| 2020 | 12 | $1.88 | |
| 2019 | 11 | $2.09 | |
| 2018 | 6 | $1.14 |
PFFA dividend questions
How much does PFFA pay in dividends?+
The latest dividend was $0.17 per share, ex-dividend Oct 20, 2026. Over the last twelve months PFFA paid $2.07 per share, and $2.04 in 2025. PFFA pays monthly, 12 times a year.
When is PFFA's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. PFFA pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is PFFA's dividend yield?+
A trailing 12-month yield of 11.05%: $2.07 per share paid, divided by the Oct 29, 2026 close of $18.73. The latest payment taken 12 times a year gives a forward yield of 11.09%.
Is PFFA's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has PFFA's dividend grown?+
The yearly payout grew 1.6% a year over five years, measured on complete calendar years. It has risen 5 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PFFA holdings.