PFFA Dividend History
Virtus InfraCap U.S. Preferred Stock ETF · every payment since 2018
As of Nov 5, 2026, PFFA has paid 100 distributions since 2018. The most recent was $0.1730 per share (ex-date Oct 20, 2026). Over the last 12 months PFFA paid $2.0700 across 12 payments, a trailing yield of 11.16%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest distribution
$0.1730
Last ex-date
Oct 20, 2026
Paid, last 12 months
$2.07
Trailing yield
11.16%
Frequency
Monthly
Payments on record
100
Key facts: PFFA dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 100 distribution payments on record for Virtus InfraCap U.S. Preferred Stock ETF (PFFA), going back to 2018.
- PFFA's most recent distribution was $0.17 per share, with an ex-dividend date of Oct 20, 2026.
- In the 12 months to Nov 5, 2026, PFFA paid $2.07 per share in distributions across 12 payments, a trailing yield of 11.16%.
- PFFA's most recent increase in its regular distribution took effect with the Jan 20, 2026 ex-date, a 1.8% rise to $0.17 per share.
- PFFA's most recent decrease in its regular distribution took effect with the Mar 20, 2020 ex-date, a 21.1% reduction to $0.15 per share.
- PFFA paid $2.04 per share in distributions in calendar year 2025, up 1.2% from 2024.
Cite this page
SmarterDividends, "PFFA Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/PFFA/dividend-history
PFFA distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
PFFA dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $1.7300 | — |
| 2025 | 12 | $2.0400 | +1.2% |
| 2024 | 12 | $2.0160 | +1.8% |
| 2023 | 12 | $1.9800 | +1.2% |
| 2022 | 12 | $1.9560 | +1.9% |
| 2021 | 12 | $1.9200 | +2.1% |
| 2020 | 12 | $1.8800 | -28.8% |
| 2019 | 12 | $2.6400 | +131.6% |
| 2018 | 6timing | $1.1400 | — |
Every PFFA distribution
6 higher · 1 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 20, 2026 | — | $0.1730 | +0.0% | Unchanged |
| Sep 21, 2026 | — | $0.1730 | +0.0% | Unchanged |
| Aug 20, 2026 | — | $0.1730 | +0.0% | Unchanged |
| Jul 20, 2026 | — | $0.1730 | +0.0% | Unchanged |
| Jun 22, 2026 | — | $0.1730 | +0.0% | Unchanged |
| May 20, 2026 | — | $0.1730 | +0.0% | Unchanged |
| Apr 20, 2026 | — | $0.1730 | +0.0% | Unchanged |
| Mar 20, 2026 | — | $0.1730 | +0.0% | Unchanged |
| Feb 20, 2026 | — | $0.1730 | +0.0% | Unchanged |
| Jan 20, 2026 | — | $0.1730 | +1.8% | Higher |
| Dec 22, 2025 | — | $0.1700 | +0.0% | Unchanged |
| Nov 20, 2025 | — | $0.1700 | +0.0% | Unchanged |
| Oct 20, 2025 | — | $0.1700 | +0.0% | Unchanged |
| Sep 22, 2025 | — | $0.1700 | +0.0% | Unchanged |
| Aug 20, 2025 | — | $0.1700 | +0.0% | Unchanged |
| Jul 21, 2025 | — | $0.1700 | +0.0% | Unchanged |
| Jun 20, 2025 | — | $0.1700 | +0.0% | Unchanged |
| May 20, 2025 | — | $0.1700 | +0.0% | Unchanged |
| Apr 21, 2025 | — | $0.1700 | +0.0% | Unchanged |
| Mar 20, 2025 | — | $0.1700 | +0.0% | Unchanged |
| Feb 20, 2025 | — | $0.1700 | +0.0% | Unchanged |
| Jan 21, 2025 | — | $0.1700 | +1.2% | Higher |
| Dec 20, 2024 | — | $0.1680 | +0.0% | Unchanged |
| Nov 20, 2024 | — | $0.1680 | +0.0% | Unchanged |
| Oct 21, 2024 | — | $0.1680 | +0.0% | Unchanged |
| Sep 20, 2024 | — | $0.1680 | +0.0% | Unchanged |
| Aug 20, 2024 | — | $0.1680 | +0.0% | Unchanged |
| Jul 22, 2024 | — | $0.1680 | +0.0% | Unchanged |
| Jun 20, 2024 | — | $0.1680 | +0.0% | Unchanged |
| May 20, 2024 | — | $0.1680 | +0.0% | Unchanged |
| Apr 22, 2024 | — | $0.1680 | +0.0% | Unchanged |
| Mar 20, 2024 | — | $0.1680 | +0.0% | Unchanged |
| Feb 21, 2024 | — | $0.1680 | +0.0% | Unchanged |
| Jan 22, 2024 | — | $0.1680 | +1.8% | Higher |
| Dec 20, 2023 | — | $0.1650 | +0.0% | Unchanged |
| Nov 20, 2023 | — | $0.1650 | +0.0% | Unchanged |
| Oct 20, 2023 | — | $0.1650 | +0.0% | Unchanged |
| Sep 20, 2023 | — | $0.1650 | +0.0% | Unchanged |
| Aug 21, 2023 | — | $0.1650 | +0.0% | Unchanged |
| Jul 20, 2023 | — | $0.1650 | +0.0% | Unchanged |
| Jun 20, 2023 | — | $0.1650 | +0.0% | Unchanged |
| May 22, 2023 | — | $0.1650 | +0.0% | Unchanged |
| Apr 20, 2023 | — | $0.1650 | +0.0% | Unchanged |
| Mar 20, 2023 | — | $0.1650 | +0.0% | Unchanged |
| Feb 21, 2023 | — | $0.1650 | +0.0% | Unchanged |
| Jan 20, 2023 | — | $0.1650 | +1.2% | Higher |
| Dec 20, 2022 | — | $0.1630 | +0.0% | Unchanged |
| Nov 21, 2022 | — | $0.1630 | +0.0% | Unchanged |
| Oct 20, 2022 | — | $0.1630 | +0.0% | Unchanged |
| Sep 20, 2022 | — | $0.1630 | +0.0% | Unchanged |
| Aug 22, 2022 | — | $0.1630 | +0.0% | Unchanged |
| Jul 20, 2022 | — | $0.1630 | +0.0% | Unchanged |
| Jun 21, 2022 | — | $0.1630 | +0.0% | Unchanged |
| May 20, 2022 | — | $0.1630 | +0.0% | Unchanged |
| Apr 20, 2022 | — | $0.1630 | +0.0% | Unchanged |
| Mar 21, 2022 | — | $0.1630 | +0.0% | Unchanged |
| Feb 22, 2022 | — | $0.1630 | +0.0% | Unchanged |
| Jan 20, 2022 | — | $0.1630 | +1.9% | Higher |
| Dec 20, 2021 | — | $0.1600 | +0.0% | Unchanged |
| Nov 22, 2021 | — | $0.1600 | +0.0% | Unchanged |
| Oct 20, 2021 | — | $0.1600 | +0.0% | Unchanged |
| Sep 20, 2021 | — | $0.1600 | +0.0% | Unchanged |
| Aug 20, 2021 | — | $0.1600 | +0.0% | Unchanged |
| Jul 20, 2021 | — | $0.1600 | +0.0% | Unchanged |
| Jun 21, 2021 | — | $0.1600 | +0.0% | Unchanged |
| May 20, 2021 | — | $0.1600 | +0.0% | Unchanged |
| Apr 20, 2021 | — | $0.1600 | +0.0% | Unchanged |
| Mar 22, 2021 | — | $0.1600 | +0.0% | Unchanged |
| Feb 22, 2021 | — | $0.1600 | +0.0% | Unchanged |
| Jan 20, 2021 | — | $0.1600 | +6.7% | Higher |
| Dec 21, 2020 | — | $0.1500 | +0.0% | Unchanged |
| Nov 20, 2020 | — | $0.1500 | +0.0% | Unchanged |
| Oct 20, 2020 | — | $0.1500 | +0.0% | Unchanged |
| Sep 21, 2020 | — | $0.1500 | +0.0% | Unchanged |
| Aug 20, 2020 | — | $0.1500 | +0.0% | Unchanged |
| Jul 20, 2020 | — | $0.1500 | +0.0% | Unchanged |
| Jun 22, 2020 | — | $0.1500 | +0.0% | Unchanged |
| May 20, 2020 | — | $0.1500 | +0.0% | Unchanged |
| Apr 20, 2020 | — | $0.1500 | +0.0% | Unchanged |
| Mar 20, 2020 | — | $0.1500 | -21.1% | Lower |
| Feb 20, 2020 | — | $0.1900 | +0.0% | Unchanged |
| Jan 21, 2020 | — | $0.1900 | +0.0% | Unchanged |
| Dec 20, 2019 | — | $0.5500 | — | Special |
| Nov 20, 2019 | — | $0.1900 | +0.0% | Unchanged |
| Oct 21, 2019 | — | $0.1900 | +0.0% | Unchanged |
| Sep 20, 2019 | — | $0.1900 | +0.0% | Unchanged |
| Aug 20, 2019 | — | $0.1900 | +0.0% | Unchanged |
| Jul 22, 2019 | — | $0.1900 | +0.0% | Unchanged |
| Jun 20, 2019 | — | $0.1900 | +0.0% | Unchanged |
| May 20, 2019 | — | $0.1900 | +0.0% | Unchanged |
| Apr 22, 2019 | — | $0.1900 | +0.0% | Unchanged |
| Mar 20, 2019 | — | $0.1900 | +0.0% | Unchanged |
| Feb 20, 2019 | — | $0.1900 | +0.0% | Unchanged |
| Jan 22, 2019 | — | $0.1900 | +0.0% | Unchanged |
| Dec 20, 2018 | — | $0.1900 | +0.0% | Unchanged |
| Nov 20, 2018 | — | $0.1900 | +0.0% | Unchanged |
| Oct 22, 2018 | — | $0.1900 | +0.0% | Unchanged |
| Sep 20, 2018 | — | $0.1900 | +0.0% | Unchanged |
| Aug 21, 2018 | — | $0.1900 | +0.0% | Unchanged |
| Jul 20, 2018 | — | $0.1900 | — | First |
PFFA dividend history — FAQ
How much is PFFA's distribution?
As of Nov 5, 2026, PFFA's most recent distribution was $0.1730 per share, with an ex-dividend date of Oct 20, 2026. Over the last 12 months it paid $2.0700 per share across 12 payments, a trailing yield of 11.16%.
How often does PFFA pay a distribution?
Virtus InfraCap U.S. Preferred Stock ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is PFFA's next distribution?
PFFA's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has PFFA ever cut its distribution?
Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did PFFA pay in dividends in 2025?
PFFA paid $2.0400 per share across 12 payments in 2025, up 1.2% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PFFA