InfraCap REIT Preferred ETF (PFFR)
| Assets | $117.26M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 6.90M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 8.67% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 13,757 |
| Open | 16.88 |
| Previous Close | 16.86 |
| Day's Range | 16.87 - 16.94 |
| 52-Week Low | 16.60 |
| 52-Week High | 19.00 |
| Beta | 0.61 |
| Holdings | 111 |
| 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 |
|---|---|---|
| Sep 21, 2026 | $0.123 | Sep 28, 2026 |
| Aug 20, 2026 | $0.123 | Aug 27, 2026 |
| Jul 20, 2026 | $0.123 | Jul 27, 2026 |
| Jun 22, 2026 | $0.123 | Jun 29, 2026 |
| May 20, 2026 | $0.123 | May 27, 2026 |
| Apr 20, 2026 | $0.123 | Apr 27, 2026 |
Performance
PFFR had a total return of -2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
News
Infrastructure Capital Advisors Expands it Offering With SMArtX Advisory Solutions
NEW YORK, Sept. 14, 2026 /PRNewswire/ -- Infrastructure Capital Advisors, LLC (Infrastructure Capital), a leading provider of investment management solutions designed to meet the needs of income-focus...
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...
5 of the Best Preferred Stock ETFs for High and Stable Dividends
The best preferred stock ETFs allow you to reduce your risk by investing in baskets of preferred stocks.
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)....