YieldDesk
Record · Preferred ETF

Virtus InfraCap U.S. Preferred Stock ETF (PFFA) yield, NAV and holdings

The record members read, with the price chart and the complete distribution ledger opening on a free account.

PFFA yields 11.17% on the trailing year of payments at $18.48, $2.07/share. The fund holds 35 issues, leveraged, actively managed.

See pricing
Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
PFFA
Preferred ETF · AMEX
$18.48
-0.05% vs NAV
$0.17
last distribution, monthly
Nov 20, 2026
next ex-date, projected
11.17%
trailing yield
$18.49
NAV per share
Price 4:00 pm ET, Nov 6, 2026
PFFA
Preferred ETF · AMEX
$18.48
-0.05% vs NAV
52-week $18.41 to $22.03

Virtus InfraCap U.S. Preferred Stock ETF

ActiveLeveragedVariable rateMonthly

Q1 · What it pays

11.17%yield on the trailing year of payments, monthly

The last payment was $0.17/share; the fund pays monthly. The last ex-date was October 20, 2026, paid October 27, 2026.

Paid in the trailing year$2.07
30-day yield9.32%

Q2 · What to check

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%.

NAV
$18.49
Expense ratio
2.11%
Assets
$2.2B
Holdings
35
Average coupon
9.21%
Investment grade
0%
of the book

Q3 · The book

Management
Active
Focus
Leveraged
Average call year
2029
Variable-rate share
12%
of the book
Qualified dividends
90%
of the book
Book matched
100%
to our records

Q4 · What happens next

Next ex-date, projected from the cycleNov 20, 2026
Projected pay dateNov 27, 2026
Amount$0.17

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 20, 2026Nov 27, 2026$0.17$2.07Projected
Oct 20, 2026Oct 27, 2026$0.17$2.07Regular
Sep 21, 2026Sep 28, 2026$0.17$2.23Regular
Aug 20, 2026Aug 27, 2026$0.17$2.06Regular
Jul 20, 2026Jul 27, 2026$0.17$2.23Regular
Jun 22, 2026Jun 29, 2026$0.17$2.06Regular
May 20, 2026May 27, 2026$0.17$2.05Regular
Apr 20, 2026Apr 27, 2026$0.17$2.22Regular
Mar 20, 2026Mar 27, 2026$0.17$2.05Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Virtus InfraCap U.S. Preferred Stock ETF

Virtus InfraCap U.S. Preferred Stock ETF is an actively managed preferred ETF. It holds 35 issues, leveraged.

Company description

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.

Same issuer

PFFR

Read on

The coverage trap check, the price chart and the issuer fundamentals open with a free account.
A watchlist, alerts and the calculators for this issue open with a free account.

See what PFFA keeps after tax, open to everyone, with the figures from this page filled in.

Compared with PGX, side by side.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

This is one record of 950+. The rest open with a free account.

No card is required. The full record adds the price chart and the complete distribution ledger.

See pricing