Virtus InfraCap Preferred and Income Securities ETF (VPFF)

Assets	$1.24M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	50,004
Dividend (ttm)	$0.17
Dividend Yield	0.67%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17
Open	24.96
Previous Close	24.95
Day's Range	24.96 - 24.96
52-Week Low	24.80
52-Week High	25.50
Beta	n/a
Holdings	n/a
Inception Date	Jul 14, 2026

About VPFF

Fund Home Page

The Virtus InfraCap Preferred and Income Securities ETF (VPFF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that invests primarily in US preferred and hybrid securities. The fund seeks a high level of current income, with capital appreciation as a secondary objective. VPFF was launched on Jul 14, 2026 and is issued by Virtus Investment Partners.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VPFF
• ETF Provider: Virtus Investment Partners

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.167	Aug 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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