InfraCap REIT Preferred ETF (PFFR)
| Assets | $116.92M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 6.65M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 8.26% |
| Ex-Dividend Date | May 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15,537 |
| Open | 17.51 |
| Previous Close | 17.64 |
| Day's Range | 17.51 - 17.71 |
| 52-Week Low | 17.05 |
| 52-Week High | 19.27 |
| Beta | 0.60 |
| Holdings | 112 |
| Inception Date | Feb 7, 2017 |
About PFFR
Fund Home PageThe InfraCap REIT Preferred ETF (PFFR) is an exchange-traded fund that is based on the Indxx REIT Preferred Stock index, a modified market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs). PFFR was launched on Feb 7, 2017 and is issued by InfraCap.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.123 | May 27, 2026 |
| Apr 20, 2026 | $0.123 | Apr 27, 2026 |
| Mar 20, 2026 | $0.123 | Mar 27, 2026 |
| Feb 20, 2026 | $0.123 | Feb 27, 2026 |
| Jan 20, 2026 | $0.123 | Jan 27, 2026 |
| Dec 22, 2025 | $0.120 | Dec 29, 2025 |
Performance
PFFR had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
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...
InfraCap REIT Preferred ETF (NYSE Arca: PFFR) Declares Monthly Dividend
NEW YORK , Dec. 19, 2022 /PRNewswire/ -- The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) (the "Fund") has declared a monthly distribution of $0.12 per share ($1.44 per share on an annualized basis)....