Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
| Assets | $2.40B |
| Expense Ratio | 2.11% |
| PE Ratio | n/a |
| Shares Out | 120.00M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 10.44% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,722,830 |
| Open | 19.91 |
| Previous Close | 20.00 |
| Day's Range | 19.73 - 19.91 |
| 52-Week Low | 19.73 |
| 52-Week High | 22.06 |
| Beta | 0.68 |
| Holdings | 200 |
| 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 |
|---|---|---|
| Sep 21, 2026 | $0.1725 | Sep 28, 2026 |
| Aug 20, 2026 | $0.1725 | Aug 27, 2026 |
| Jul 20, 2026 | $0.1725 | Jul 27, 2026 |
| Jun 22, 2026 | $0.1725 | Jun 29, 2026 |
| May 20, 2026 | $0.1725 | May 27, 2026 |
| Apr 20, 2026 | $0.1725 | Apr 27, 2026 |
Performance
PFFA had a total return of -0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
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...
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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...
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