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    Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

    Fixed Income • Preferred Stock

    $19.38
    +0.16 (+0.83%)

    Market Cap: $1.90B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield10.68%
    Forward Annual Dividend$2.07
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+1.52%
    5Y CAGR+1.65%
    PFFA dividend history and ex-dividend datesRun PFFA in the free DRIP calculator

    Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

    Preferred Stock • USA

    Net Assets (AUM)$1.90B
    Expense Ratio2.4800%
    Forward Yield10.68%
    Portfolio Turnover62.00%
    Inception DateMay 15, 2018

    Sector Allocations

    Real Estate26.2%
    Financial Services20.0%
    Unknown2.6%
    Energy2.5%
    Utilities0.9%
    Basic Materials0.8%
    Industrials0.7%
    Consumer Cyclical0.2%
    Communication Services0.2%

    Note: Total allocation shown is 54.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)31.41
    VWAP
    $19.320

    Simple Moving Averages

    SMA 10
    $19.52
    SMA 20
    $19.80
    SMA 50
    $20.31
    SMA 200
    $20.46

    Exponential Moving Averages

    EMA 10
    $19.51
    EMA 20
    $19.74
    EMA 50
    $20.10
    EMA 200
    $20.24

    Holdings (51)

    Holdings as of May 26, 2026
    Rank
    Symbol
    Name
    Weight
    1GNLGLOBAL NET LEASE INC4.95%
    2CIMCHIMERA INVESTMENT CORP4.52%
    3CTBBQWEST CORP3.45%
    4VNOVORNADO REALTY TRUST3.44%
    5BANCBANC OF CALIFORNIA INC2.57%
    6APOSAPOLLO GLOBAL MANAGEMENT2.57%
    7ETENERGY TRANSFER LP2.51%
    8MBINNMERCHANTS BANCORP2.31%
    9VLYVALLEY NATIONAL BANCORP2.18%
    10RLJRLJ LODGING TRUST2.13%
    11DBRGDIGITALBRIDGE GROUP INC1.83%
    12RITMRITHM CAPITAL CORP1.62%
    13RWTREDWOOD TRUST INC1.54%
    14PEBPEBBLEBROOK HOTEL TRUST1.40%
    15SLMSLM CORP1.32%
    16CRBGCOREBRIDGE FINANCIAL INC1.21%
    17BFSSAUL CENTERS INC1.11%
    18PSECPROSPECT CAPITAL CORP1.01%
    19IVRINVESCO MORTGAGE CAPITAL0.96%
    20SRSPIRE INC0.93%
    21CIONCION INVESTMENT CORP0.89%
    22EPREPR PROPERTIES0.84%
    23INNSUMMIT HOTEL PROPERTIES0.81%
    24METCRAMACO RESOURCES INC0.80%
    25LOBLIVE OAK BANCSHARES0.72%
    Showing 1-25 of 51
    Show:
    Page 1 of 3

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    Frequently Asked Questions About PFFA

    What is PFFA's current dividend yield?

    Virtus InfraCap U.S. Preferred Stock ETF (PFFA) has a forward dividend yield of 10.68%.

    Does PFFA pay dividends?

    Yes, Virtus InfraCap U.S. Preferred Stock ETF pays dividends with a forward dividend yield of 10.68%.

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