Virtus InfraCap U.S. Preferred Stock (PFFA) Dividend History
PFFA latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 20 (not yet announced).
- 11.00%trailing 12-month yield
- $2.06paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- +1.6%5-year growth a year
PFFA dividend income calculator
- Income a year
- $206
- Each payment
- $17
- Value of the shares
- $1,878
- Yield
- 11.00%
At the latest close; trailing 12-month distributions of $2.06 per share, before tax.
PFFA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PFFA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
PFFA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.72 | — | — | 10 |
| 2025 | $2.04 | +1.5% | 9.47% | 12 |
| 2024 | $2.01 | +1.5% | 9.18% | 12 |
| 2023 | $1.98 | +1.5% | 9.56% | 12 |
| 2022 | $1.95 | +1.6% | 10.75% | 12 |
| 2021 | $1.92 | +2.1% | 7.64% | 12 |
| 2020 | $1.88 | −28.8% | 8.54% | 12 |
Full history in the distribution table below.
PFFA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.53 | 9.59% | $2.06 | 9.6% |
| 3 years ago | $18.14 | 11.38% | $6.11 | 33.7% |
| 5 years ago | $25.05 | 8.24% | $10.03 | 40.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PFFA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PFFA | Virtus InfraCap U.S. Preferred Stock | 10.12% | 2.04% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PFFA distribution history
100 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-27 | $0.1725 | 0.0% |
| 2026-09-21 | 2026-09-21 | 2026-09-28 | $0.1725 | 0.0% |
| 2026-08-20 | 2026-08-20 | 2026-08-27 | $0.1725 | 0.0% |
| 2026-07-20 | 2026-07-20 | 2026-07-27 | $0.1725 | 0.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-29 | $0.1725 | 0.0% |
| 2026-05-20 | 2026-05-20 | 2026-05-27 | $0.1725 | 0.0% |
| 2026-04-20 | 2026-04-20 | 2026-04-27 | $0.1725 | 0.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1725 | 0.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.1725 | 0.0% |
| 2026-01-20 | 2026-01-20 | 2026-01-27 | $0.1725 | +1.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.1700 | 0.0% |
| 2025-11-20 | 2025-11-20 | 2025-11-28 | $0.1700 | 0.0% |
Show all 100 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.1700 | 0.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.1700 | 0.0% |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | $0.1700 | 0.0% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1700 | 0.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1700 | 0.0% |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | $0.1700 | 0.0% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | $0.1700 | 0.0% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.1700 | 0.0% |
| 2025-02-20 | 2025-02-20 | 2025-02-27 | $0.1700 | 0.0% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | $0.1700 | +1.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.1675 | 0.0% |
| 2024-11-20 | 2024-11-20 | 2024-11-27 | $0.1675 | 0.0% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | $0.1675 | 0.0% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1675 | 0.0% |
| 2024-08-20 | 2024-08-20 | 2024-08-26 | $0.1675 | 0.0% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1675 | 0.0% |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | $0.1675 | 0.0% |
| 2024-05-20 | 2024-05-21 | 2024-05-28 | $0.1675 | 0.0% |
| 2024-04-22 | 2024-04-23 | 2024-04-29 | $0.1675 | 0.0% |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | $0.1675 | 0.0% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | $0.1675 | 0.0% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | $0.1675 | +1.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | $0.1650 | 0.0% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | $0.1650 | 0.0% |
| 2023-10-20 | 2023-10-23 | 2023-10-30 | $0.1650 | 0.0% |
| 2023-09-20 | 2023-09-21 | 2023-09-28 | $0.1650 | 0.0% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | $0.1650 | 0.0% |
| 2023-07-20 | 2023-07-21 | 2023-07-28 | $0.1650 | 0.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | $0.1650 | 0.0% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | $0.1650 | 0.0% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | $0.1650 | 0.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | $0.1650 | 0.0% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | $0.1650 | 0.0% |
| 2023-01-20 | 2023-01-23 | 2023-01-30 | $0.1650 | +1.5% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | $0.1625 | 0.0% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | $0.1625 | 0.0% |
| 2022-10-20 | 2022-10-21 | 2022-10-28 | $0.1625 | 0.0% |
| 2022-09-20 | 2022-09-21 | 2022-09-28 | $0.1625 | 0.0% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | $0.1625 | 0.0% |
| 2022-07-20 | 2022-07-21 | 2022-07-28 | $0.1625 | 0.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | $0.1625 | 0.0% |
| 2022-05-20 | 2022-05-23 | 2022-05-31 | $0.1625 | 0.0% |
| 2022-04-20 | 2022-04-21 | 2022-04-28 | $0.1625 | 0.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | $0.1625 | 0.0% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.1625 | 0.0% |
| 2022-01-20 | 2022-01-21 | 2022-01-28 | $0.1625 | +1.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-29 | $0.1600 | 0.0% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.1600 | 0.0% |
| 2021-10-20 | 2021-10-21 | 2021-10-28 | $0.1600 | 0.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-28 | $0.1600 | 0.0% |
| 2021-08-20 | 2021-08-23 | 2021-08-30 | $0.1600 | 0.0% |
| 2021-07-20 | 2021-07-21 | 2021-07-28 | $0.1600 | 0.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-29 | $0.1600 | 0.0% |
| 2021-05-20 | 2021-05-21 | 2021-05-28 | $0.1600 | 0.0% |
| 2021-04-20 | 2021-04-21 | 2021-04-28 | $0.1600 | 0.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-30 | $0.1600 | 0.0% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.1600 | 0.0% |
| 2021-01-20 | 2021-01-21 | 2021-01-28 | $0.1600 | +6.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-30 | $0.1500 | 0.0% |
| 2020-11-20 | 2020-11-23 | 2020-11-30 | $0.1500 | 0.0% |
| 2020-10-20 | 2020-10-21 | 2020-10-28 | $0.1500 | 0.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-29 | $0.1500 | 0.0% |
| 2020-08-20 | 2020-08-21 | 2020-08-28 | $0.1500 | 0.0% |
| 2020-07-20 | 2020-07-21 | 2020-07-28 | $0.1500 | 0.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1500 | 0.0% |
| 2020-05-20 | 2020-05-21 | 2020-05-29 | $0.1500 | 0.0% |
| 2020-04-20 | 2020-04-21 | 2020-04-28 | $0.1500 | 0.0% |
| 2020-03-20 | 2020-03-23 | 2020-03-30 | $0.1500 | −21.1% |
| 2020-02-20 | 2020-02-21 | 2020-02-28 | $0.1900 | 0.0% |
| 2020-01-21 | 2020-01-22 | 2020-01-29 | $0.1900 | −65.5% |
| 2019-12-20 | 2019-12-23 | 2019-12-30 | $0.5500 | +189.5% |
| 2019-11-20 | 2019-11-21 | 2019-11-29 | $0.1900 | 0.0% |
| 2019-10-21 | 2019-10-22 | 2019-10-29 | $0.1900 | 0.0% |
| 2019-09-20 | 2019-09-23 | 2019-09-30 | $0.1900 | 0.0% |
| 2019-08-20 | 2019-08-21 | 2019-08-28 | $0.1900 | 0.0% |
| 2019-07-22 | 2019-07-23 | 2019-07-30 | $0.1900 | 0.0% |
| 2019-06-20 | 2019-06-21 | 2019-06-28 | $0.1900 | 0.0% |
| 2019-05-20 | 2019-05-21 | 2019-05-29 | $0.1900 | 0.0% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.1900 | 0.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-28 | $0.1900 | 0.0% |
| 2019-02-20 | 2019-02-21 | 2019-02-28 | $0.1900 | 0.0% |
| 2019-01-22 | 2019-01-23 | 2019-01-30 | $0.1900 | 0.0% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $0.1900 | 0.0% |
| 2018-11-20 | 2018-11-21 | 2018-11-29 | $0.1900 | 0.0% |
| 2018-10-22 | 2018-10-23 | 2018-10-30 | $0.1900 | 0.0% |
| 2018-09-20 | 2018-09-21 | 2018-09-28 | $0.1900 | 0.0% |
| 2018-08-21 | 2018-08-22 | 2018-08-29 | $0.1900 | 0.0% |
| 2018-07-20 | 2018-07-23 | 2018-07-30 | $0.1900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PFFA dividend overview
Virtus InfraCap U.S. Preferred Stock pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.06 per share, a yield of 11.00% at the latest close of $18.78. In 2025 it paid $2.04 per share, up 1.5% from 2024. Over five years distributions changed +1.6% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PFFA chart, PFFA performance, PFFA holdings, PFFA overview.
PFFA dividends FAQ
Does PFFA pay a dividend?
Yes. PFFA pays monthly distributions and has paid them since 2018. The most recent was $0.1725 per share with an ex-dividend date of October 20, 2026, payable October 27, 2026.
What is the PFFA dividend yield?
PFFA paid $2.06 per share over the past 12 months, a trailing yield of 11.00% at the latest close of $18.78.
When is the next PFFA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 20, 2026.
How often does PFFA pay dividends?
PFFA pays distributions monthly, 12 times a year.
How much did PFFA pay in dividends in 2025?
PFFA paid $2.04 per share in 12 distributions in 2025.
How much income does 100 shares of PFFA pay?
100 shares of PFFA would have paid about $206 over the past 12 months, before tax.