PFFA vs PGX: yield, NAV and holdings.
Virtus InfraCap U.S. Preferred Stock ETF against Invesco Preferred ETF, from the records members read.
PFFA yields 11.17% on trailing payments at $18.48. NAV $18.49, 35 holdings, 0% investment grade. Distribution history on the record. PGX yields 6.89% on trailing payments at $9.93. NAV $9.94, 25 holdings, 0% investment grade. Distribution history on the record.
Q1 · What each pays
The last payment was $0.17/share; the fund pays monthly. The last ex-date was October 20, 2026, paid October 27, 2026.
The last payment was $0.06/share; the fund pays monthly. The last ex-date was October 19, 2026, paid October 23, 2026.
Q2 · What to check on each
Net asset value is $18.49/share, and the shares trade 0.05% below it. The expense ratio is 2.11% on $2.2B of assets. 0% of the book is investment grade, with an average coupon of 9.21%.
Net asset value is $9.94/share, and the shares trade 0.10% below it. The expense ratio is 0.50% on $3.5B of assets. 0% of the book is investment grade, with an average coupon of 5.79%.
Distribution history, last eight payments
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 27, 2026 | $0.17 |
| Sep 21, 2026 | Sep 28, 2026 | $0.17 |
| Aug 20, 2026 | Aug 27, 2026 | $0.17 |
| Jul 20, 2026 | Jul 27, 2026 | $0.17 |
| Jun 22, 2026 | Jun 29, 2026 | $0.17 |
| May 20, 2026 | May 27, 2026 | $0.17 |
| Apr 20, 2026 | Apr 27, 2026 | $0.17 |
| Mar 20, 2026 | Mar 27, 2026 | $0.17 |
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.06 |
| Sep 21, 2026 | Sep 25, 2026 | $0.06 |
| Aug 24, 2026 | Aug 28, 2026 | $0.06 |
| Jul 20, 2026 | Jul 24, 2026 | $0.06 |
| Jun 22, 2026 | Jun 26, 2026 | $0.05 |
| May 18, 2026 | May 22, 2026 | $0.05 |
| Apr 20, 2026 | Apr 24, 2026 | $0.06 |
| Mar 23, 2026 | Mar 27, 2026 | $0.06 |
Read the full records
- What are preferred stocksThe securities a preferred ETF holds, explained from the start.
- Preferred stocks vs. common stocks vs. bondsWhere preferreds rank and why their prices move with rates.
- Building an income portfolioFund or individual issues: the trade-offs for an income sleeve.
- How are preferred stock dividends taxedA fund passes through the character of what it holds; the 1099 gives the split.
This page describes two records and picks neither. The score describes income quality on a 0-to-10 scale and ranks nothing. Credit quality shows Investment grade, High yield or Not rated. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.
Both records open in full with a free account.
No card is required. The full record adds the price chart and the complete distribution ledger.