Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
| Assets | $2.28B |
| Expense Ratio | 2.11% |
| PE Ratio | n/a |
| Shares Out | 107.65M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 9.46% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 999,474 |
| Open | 21.66 |
| Previous Close | 21.66 |
| Day's Range | 21.60 - 21.71 |
| 52-Week Low | 19.71 |
| 52-Week High | 22.50 |
| Beta | 0.69 |
| Holdings | 196 |
| Inception Date | May 15, 2018 |
About PFFA
Fund Home PageThe Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of US preferred stock that leverages the portfolio to varying degrees. The fund seeks current income, with capital appreciation as a secondary goal. PFFA was launched on May 15, 2018 and is issued by Virtus Investment Partners.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1725 | Mar 27, 2026 |
| Feb 20, 2026 | $0.1725 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1725 | Jan 27, 2026 |
| Dec 22, 2025 | $0.170 | Dec 29, 2025 |
| Nov 20, 2025 | $0.170 | Nov 28, 2025 |
| Oct 20, 2025 | $0.170 | Oct 27, 2025 |
Performance
PFFA had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
News
Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions
NEW YORK--(BUSINESS WIRE)--The InfraCap MLP ETF (NYSE Arca: AMZA) has declared a monthly distribution of $0.34 ($4.08 per share on an annualized basis). The distribution will be paid on January 27, 20...
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Virtus InfraCap ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions
NEW YORK--(BUSINESS WIRE)--The InfraCap MLP ETF (NYSE Arca: AMZA) (the “Fund”) has declared a monthly distribution of $0.26 ($3.12 per share on an annualized basis). The distribution will be paid Janu...
Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) Declares Monthly Distribution
NEW YORK , Dec. 19, 2022 /PRNewswire/ -- The Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) (the "Fund") has declared a monthly distribution of $0.1625 per share ($1.95 per share on an ann...
Don't Overlook Preferred Stocks
If you ignore preferred stocks out of fear or unfamiliarity, get in there. The rewards trounce the risks.