
Virtus InfraCap U.S. Preferred Stock ETF PFFA | AMEX
After Hours
Next Earnings: Sep 10, 2025
Company Overview:
7.3 Year PFFA Performance Metrics:
PFFA Dividend Payments, Yield & Share Price charts
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PFFA Dividends Info:
PFFA Dividend History: Dates, Payments & Yield list
Below is a schedule of all PFFA dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
---|---|---|---|---|---|
08/20/2025 | 08/26/2025 | $0.170 | 9.37% | 9.42% | $21.66 |
07/21/2025 | 07/25/2025 | $0.170 | 9.55% | 9.56% | $21.33 |
06/20/2025 | 06/27/2025 | $0.170 | 9.77% | 9.81% | $20.79 |
05/20/2025 | 05/27/2025 | $0.170 | 9.76% | 9.89% | $20.63 |
04/21/2025 | 04/28/2025 | $0.170 | 10.17% | 9.83% | $20.76 |
03/20/2025 | 03/25/2025 | $0.170 | 8.53% | 9.43% | $21.64 |
02/20/2025 | 02/27/2025 | $0.170 | 7.61% | 9.26% | $22.04 |
01/21/2025 | 01/28/2025 | $0.170 | 6.79% | 9.15% | $22.30 |
12/20/2024 | 12/27/2024 | $0.168 | 6.08% | 9.21% | $21.82 |
11/20/2024 | 11/27/2024 | $0.168 | 5.26% | 8.89% | $22.62 |
10/21/2024 | 10/28/2024 | $0.168 | 4.38% | 8.84% | $22.73 |
09/20/2024 | 09/27/2024 | $0.168 | 3.66% | 8.78% | $22.89 |
08/20/2024 | 08/26/2024 | $0.168 | 3.09% | 9.19% | $21.88 |
07/22/2024 | 07/26/2024 | $0.168 | 2.35% | 9.4% | $21.39 |
06/20/2024 | 06/27/2024 | $0.168 | 1.59% | 9.54% | $21.08 |
05/20/2024 | 05/28/2024 | $0.168 | 0.8% | 9.6% | $20.94 |
04/22/2024 | 04/29/2024 | $0.168 | 0.82% | 9.85% | $20.40 |
03/20/2024 | 03/26/2024 | $0.168 | 0.79% | 9.57% | $21.00 |
02/21/2024 | 02/29/2024 | $0.168 | 0.81% | 9.59% | $20.96 |
01/22/2024 | 01/30/2024 | $0.168 | 0.81% | 9.59% | $20.96 |
12/20/2023 | 12/29/2023 | $0.165 | 0.81% | 9.56% | $20.71 |
11/20/2023 | 11/29/2023 | $0.165 | 4.35% | 10.34% | $19.15 |
10/20/2023 | 10/30/2023 | $0.165 | 3.62% | 10.98% | $18.04 |
09/20/2023 | 09/28/2023 | $0.165 | 2.52% | 10.26% | $19.29 |
08/21/2023 | 08/29/2023 | $0.165 | 1.71% | 10.11% | $19.59 |
07/20/2023 | 07/28/2023 | $0.165 | 0.84% | 10.03% | $19.75 |
06/20/2023 | 06/28/2023 | $0.165 | 10.45% | 10.36% | $19.11 |
05/22/2023 | 05/31/2023 | $0.165 | 10.68% | 10.71% | $18.49 |
04/20/2023 | 04/28/2023 | $0.165 | 10.34% | 10.34% | $19.14 |
03/20/2023 | 03/28/2023 | $0.165 | 10.77% | 10.74% | $18.44 |
02/21/2023 | 02/27/2023 | $0.165 | 9.57% | 9.64% | $20.53 |
01/20/2023 | 01/30/2023 | $0.165 | 9.59% | 9.4% | $21.07 |
12/20/2022 | 12/29/2022 | $0.163 | 10.67% | 10.77% | $18.11 |
11/21/2022 | 11/30/2022 | $0.163 | 10.24% | 10.03% | $19.45 |
10/20/2022 | 10/28/2022 | $0.163 | 10.66% | 10.52% | $18.53 |
09/20/2022 | 09/28/2022 | $0.163 | 9.41% | 10.05% | $19.40 |
08/22/2022 | 08/30/2022 | $0.163 | 8.73% | 8.94% | $21.81 |
07/20/2022 | 07/28/2022 | $0.163 | 8.95% | 8.82% | $22.12 |
06/21/2022 | 06/29/2022 | $0.163 | 9.26% | 9.29% | $21.00 |
05/20/2022 | 05/31/2022 | $0.163 | 8.82% | 8.48% | $23.00 |
04/20/2022 | 04/28/2022 | $0.163 | 8.24% | 8.45% | $23.07 |
03/21/2022 | 03/29/2022 | $0.163 | 8.15% | 8.14% | $23.97 |
02/22/2022 | 02/28/2022 | $0.163 | 8.34% | 8.25% | $23.64 |
01/20/2022 | 01/28/2022 | $0.163 | 7.77% | 8.06% | $24.20 |
12/20/2021 | 12/29/2021 | $0.160 | 7.82% | 7.7% | $24.93 |
11/22/2021 | 11/30/2021 | $0.160 | 7.71% | 7.89% | $24.34 |
10/20/2021 | 10/28/2021 | $0.160 | 7.56% | 7.66% | $25.08 |
09/20/2021 | 09/28/2021 | $0.160 | 7.63% | 7.76% | $24.75 |
08/20/2021 | 08/30/2021 | $0.160 | 7.49% | 7.62% | $25.20 |
07/20/2021 | 07/28/2021 | $0.160 | 7.46% | 7.66% | $25.08 |
06/21/2021 | 06/29/2021 | $0.160 | 7.47% | 7.68% | $25.01 |
05/20/2021 | 05/28/2021 | $0.160 | 7.65% | 7.85% | $24.46 |
04/20/2021 | 04/28/2021 | $0.160 | 7.58% | 7.87% | $24.39 |
03/22/2021 | 03/30/2021 | $0.160 | 7.83% | 7.98% | $24.06 |
02/22/2021 | 02/26/2021 | $0.160 | 8.13% | 8.57% | $22.41 |
01/20/2021 | 01/28/2021 | $0.160 | 8.28% | 8.74% | $21.96 |
12/21/2020 | 12/30/2020 | $0.150 | 8.59% | 8.24% | $21.84 |
11/20/2020 | 11/30/2020 | $0.150 | 10.75% | 8.31% | $21.67 |
10/20/2020 | 10/28/2020 | $0.150 | 11.89% | 9.43% | $19.08 |
09/21/2020 | 09/29/2020 | $0.150 | 12.3% | 9.38% | $19.18 |
08/20/2020 | 08/28/2020 | $0.150 | 11.98% | 9.06% | $19.87 |
07/20/2020 | 07/28/2020 | $0.150 | 13.42% | 9.68% | $18.59 |
06/22/2020 | 06/30/2020 | $0.150 | 13.33% | 10.04% | $17.93 |
05/20/2020 | 05/29/2020 | $0.150 | 14.96% | 9.97% | $18.06 |
04/20/2020 | 04/28/2020 | $0.150 | 16.52% | 11.12% | $16.18 |
03/20/2020 | 03/30/2020 | $0.150 | 22.07% | 13.52% | $13.31 |
02/20/2020 | 02/28/2020 | $0.190 | 9.9% | 9.57% | $23.82 |
01/21/2020 | 01/29/2020 | $0.190 | 9.89% | 8.56% | $26.63 |
12/20/2019 | 12/30/2019 | $0.550 | 10.1% | 25.14% | $26.25 |
11/20/2019 | 11/29/2019 | $0.190 | 8.68% | 8.67% | $26.30 |
10/21/2019 | 10/29/2019 | $0.190 | 8.58% | 8.57% | $26.60 |
09/20/2019 | 09/30/2019 | $0.190 | 8.66% | 8.66% | $26.34 |
08/20/2019 | 08/28/2019 | $0.190 | 8.76% | 8.77% | $25.99 |
07/22/2019 | 07/30/2019 | $0.190 | 8.8% | 8.71% | $26.18 |
06/20/2019 | 06/28/2019 | $0.190 | 8.85% | 8.84% | $25.80 |
05/20/2019 | 05/29/2019 | $0.190 | 8.23% | 8.97% | $25.43 |
04/22/2019 | 04/30/2019 | $0.190 | 7.52% | 8.96% | $25.45 |
03/20/2019 | 03/28/2019 | $0.190 | 6.86% | 9.12% | $25.00 |
02/20/2019 | 02/28/2019 | $0.190 | 6.21% | 9.23% | $24.69 |
01/22/2019 | 01/30/2019 | $0.190 | 5.68% | 9.56% | $23.86 |
12/20/2018 | 12/28/2018 | $0.190 | 5.27% | 10.44% | $21.83 |
11/20/2018 | 11/29/2018 | $0.190 | 4.03% | 9.7% | $23.51 |
10/22/2018 | 10/30/2018 | $0.190 | 3.1% | 9.36% | $24.35 |
09/20/2018 | 09/28/2018 | $0.190 | 2.24% | 8.93% | $25.54 |
08/21/2018 | 08/29/2018 | $0.190 | 1.46% | 8.7% | $26.22 |
07/20/2018 | 07/30/2018 | $0.190 | 0.73% | 8.77% | $26.01 |
Projected Future Returns & Dividends for PFFA
Based on past 7.3-year performance, here are PFFA growth metrics:
Share price CAGR of -1.63%
Dividend CAGR of -1.56%
Using PFFA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
PFFA (DRIP) | PFFA - No DRIP | |
---|---|---|
Current Price | $22.13 | $22.13 |
Start Shares | 451.88 | 451.88 |
Start Value | $10,000 | $10,000 |
After 10 years: | ||
Final Share Count | 614.30 | 451.88 |
Dividends Payment | $0.15 | $0.15 |
Annual Dividends | $357 | $263 |
Yield on cost | 3.57% | 2.63% |
Share Price | $19.09 | $19.09 |
Total Dividends | $3,328 | $2,866 |
Final Value | $11,726 | $11,491 |
NOTE: Above numbers are our estimate based on PFFA's Dividend and Price CAGR over past 7.3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) had its IPO on 2018-05-16, and is trader on AMEX stock exchange.
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.
PFFA website: http://www.virtus.com/products/virtus-infracap-us-preferred-stock-etf
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