Virtus InfraCap U.S. Preferred Stock ETF
심볼
PFFA
주가
$22.03
거래소
AMEX
산업
Asset Management
배당률
9.31%
배당락일
2024-12-20
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.20 | $0.1675 | 0.76% | 2024.12.27 |
2024.11.20 | $0.1675 | 0.74% | 2024.11.27 |
2024.10.21 | $0.1675 | 0.72% | 2024.10.28 |
2024.09.20 | $0.1675 | 0.73% | 2024.09.27 |
2024.08.20 | $0.1675 | 0.77% | 2024.08.26 |
2024.07.22 | $0.1675 | 0.78% | 2024.07.26 |
2024.06.20 | $0.1675 | 0.79% | 2024.06.27 |
2024.05.20 | $0.1675 | 0.79% | 2024.05.28 |
2024.04.22 | $0.1675 | 0.82% | 2024.04.29 |
2024.03.20 | $0.1675 | 0.80% | 2024.03.26 |
2024.02.21 | $0.1675 | 0.80% | 2024.02.29 |
2024.01.22 | $0.1675 | 0.81% | 2024.01.30 |
2023.12.20 | $0.165 | 0.81% | 2023.12.29 |
2023.11.20 | $0.165 | 0.86% | 2023.11.29 |
2023.10.20 | $0.165 | 0.90% | 2023.10.30 |
2023.09.20 | $0.165 | 0.83% | 2023.09.28 |
2023.08.21 | $0.165 | 0.85% | 2023.08.29 |
2023.07.20 | $0.165 | 0.83% | 2023.07.28 |
2023.06.20 | $0.165 | 0.87% | 2023.06.28 |
2023.05.22 | $0.165 | 0.90% | 2023.05.31 |
2023.04.20 | $0.165 | 0.86% | 2023.04.28 |
2023.03.20 | $0.165 | 0.89% | 2023.03.28 |
2023.02.21 | $0.165 | 0.78% | 2023.02.27 |
2023.01.20 | $0.165 | 0.81% | 2023.01.30 |
2022.12.20 | $0.163 | 0.88% | 2022.12.29 |
2022.11.21 | $0.163 | 0.85% | 2022.11.30 |
2022.10.20 | $0.163 | 0.87% | 2022.10.28 |
2022.09.20 | $0.163 | 0.77% | 2022.09.28 |
2022.08.22 | $0.163 | 0.72% | 2022.08.30 |
2022.07.20 | $0.163 | 0.75% | 2022.07.28 |
2022.06.21 | $0.163 | 0.78% | 2022.06.29 |
2022.05.20 | $0.163 | 0.74% | 2022.05.31 |
2022.04.20 | $0.163 | 0.69% | 2022.04.28 |
2022.03.21 | $0.163 | 0.68% | 2022.03.29 |
2022.02.22 | $0.163 | 0.70% | 2022.02.28 |
2022.01.20 | $0.163 | 0.65% | 2022.01.28 |
2021.12.20 | $0.16 | 0.73% | 2021.12.29 |
2021.11.22 | $0.16 | 0.73% | 2021.11.30 |
2021.10.20 | $0.16 | 0.64% | 2021.10.28 |
2021.09.20 | $0.16 | 0.73% | 2021.09.28 |
2021.08.20 | $0.16 | 0.63% | 2021.08.30 |
2021.07.20 | $0.16 | 0.64% | 2021.07.28 |
2021.06.21 | $0.16 | 0.73% | 2021.06.29 |
2021.05.20 | $0.16 | 0.66% | 2021.05.28 |
2021.04.20 | $0.16 | 0.65% | 2021.04.28 |
2021.03.22 | $0.16 | 0.73% | 2021.03.30 |
2021.02.22 | $0.16 | 0.73% | 2021.02.26 |
2021.01.20 | $0.16 | 0.71% | 2021.01.28 |
2020.12.21 | $0.15 | 0.68% | 2020.12.30 |
2020.11.20 | $0.15 | 0.70% | 2020.11.30 |
2020.10.20 | $0.15 | 0.77% | 2020.10.28 |
2020.09.21 | $0.15 | 0.68% | 2020.09.29 |
2020.08.20 | $0.15 | 0.74% | 2020.08.28 |
2020.07.20 | $0.15 | 0.68% | 2020.07.28 |
2020.06.22 | $0.15 | 0.68% | 2020.06.30 |
2020.05.20 | $0.15 | 0.90% | 2020.05.29 |
2020.04.20 | $0.15 | 0.68% | 2020.04.28 |
2020.03.20 | $0.15 | 1.26% | 2020.03.30 |
2020.02.20 | $0.19 | 0.71% | 2020.02.28 |
2020.01.21 | $0.19 | 0.86% | 2020.01.29 |
2019.12.20 | $0.55 | 2.50% | 2019.12.30 |
2019.11.20 | $0.19 | 0.86% | 2019.11.29 |
2019.10.21 | $0.19 | 0.86% | 2019.10.29 |
2019.09.20 | $0.19 | 0.86% | 2019.09.30 |
2019.08.20 | $0.19 | 0.86% | 2019.08.28 |
2019.07.22 | $0.19 | 0.86% | 2019.07.30 |
2019.06.20 | $0.19 | 0.86% | 2019.06.28 |
2019.05.20 | $0.19 | 0.86% | 2019.05.29 |
2019.04.22 | $0.19 | 0.86% | 2019.04.30 |
2019.03.20 | $0.19 | 0.86% | 2019.03.28 |
2019.02.20 | $0.19 | 0.86% | 2019.02.28 |
2019.01.22 | $0.19 | 0.86% | 2019.01.30 |
2018.12.20 | $0.19 | 0.86% | 2018.12.28 |
2018.11.20 | $0.19 | 0.86% | 2018.11.29 |
2018.10.22 | $0.19 | 0.86% | 2018.10.30 |
2018.09.20 | $0.19 | 0.86% | 2018.09.28 |
2018.08.21 | $0.19 | 0.86% | 2018.08.29 |
2018.07.20 | $0.19 | 0.86% | 2018.07.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Cash/Cash equivalents | 17.247% |
| SCE Trust IV 5.375% | 1.92% |
| Energy Transfer LP 9.250% | 1.901% |
| Flagstar Financial Inc 6.375% | 1.863% |
| Banc of California Inc 7.750% | 1.612% |
| RLJ Lodging Trust 7.800% | 1.605% |
| New York Mortgage Trust Inc 8.000% | 1.584% |
| DigitalBridge Group Inc 7.150% | 1.553% |
| Atlanticus Holdings Corp 9.250% | 1.511% |
| Two Harbors Investment Corp 7.250% | 1.418% |
| Global Net Lease Inc 7.500% | 1.414% |
| SLM Corp 6.320% | 1.412% |
| Aspen Insurance Holdings Ltd 7.000% | 1.398% |
| Telephone and Data Systems Inc 6.000% | 1.345% |
| Valley National Bancorp 6.250% | 1.273% |
| NextEra Energy Inc 6.926% | 1.226% |
| Merchants Bancorp/IN 7.625% | 1.213% |
| Regions Financial Corp 6.950% | 1.206% |
| FTAI Aviation Ltd 11.301% | 1.193% |
| Corebridge Financial Inc 6.375% | 1.183% |
| CION Investment Corp 7.500% | 1.161% |
| Valley National Bancorp 8.250% | 1.128% |
| MFA Financial Inc 6.500% | 1.114% |
| Qwest Corp 6.500% | 1.113% |
| Diversified Healthcare Trust 5.625% | 1.095% |
| New York Community Capital Trust V 6.000% | 1.089% |
| New York Mortgage Trust Inc 7.875% | 1.077% |
| Triton International Ltd 7.375% | 1.035% |
| Babcock & Wilcox Enterprises Inc 7.750% | 0.99% |
| Diversified Healthcare Trust 6.250% | 0.969% |
| Babcock & Wilcox Enterprises Inc 8.125% | 0.945% |
| Ellington Financial Inc 10.047% | 0.941% |
| DigitalBridge Group Inc 7.125% | 0.927% |
| PennyMac Mortgage Investment Trust 10.600% | 0.925% |
| Two Harbors Investment Corp 7.625% | 0.889% |
| Vornado Realty Trust 5.250% | 0.864% |
| GasLog Partners LP 8.625% | 0.853% |
| Qwest Corp 6.750% | 0.838% |
| Chimera Investment Corp 10.233% | 0.829% |
| Bank of Hawaii Corp 8.000% | 0.799% |
| Chimera Investment Corp 7.750% | 0.794% |
| Global Net Lease Inc 7.250% | 0.774% |
| Pitney Bowes Inc 6.700% | 0.716% |
| Saul Centers Inc 6.000% | 0.714% |
| Compass Diversified Holdings 7.250% | 0.712% |
| DigitalBridge Group Inc 7.125% | 0.712% |
| Compass Diversified Holdings 7.875% | 0.704% |
| Vornado Realty Trust 5.250% | 0.703% |
| Hudson Pacific Properties Inc 4.750% | 0.702% |
| Telephone and Data Systems Inc 6.625% | 0.702% |
| EPR Properties 9.000% | 0.701% |
| Prospect Capital Corp 5.350% | 0.677% |
| Global Net Lease Inc 6.875% | 0.658% |
| Compass Diversified Holdings 7.875% | 0.652% |
| Synchrony Financial 5.625% | 0.642% |
| Chimera Investment Corp 10.645% | 0.63% |
| NewtekOne Inc 8.625% | 0.63% |
| Vornado Realty Trust 4.450% | 0.618% |
| Trinity Capital Inc 7.875% | 0.617% |
| Invesco Mortgage Capital Inc 7.500% | 0.588% |
| Invesco Mortgage Capital Inc 7.750% | 0.578% |
| Vornado Realty Trust 5.400% | 0.573% |
| Apollo Global Management Inc 6.750% | 0.55% |
| EPR Properties 5.750% | 0.526% |
| AG Mortgage Investment Trust Inc 11.086% | 0.512% |
| Hewlett Packard Enterprise Co 7.625% | 0.506% |
| Pebblebrook Hotel Trust 6.300% | 0.503% |
| Boeing Co/The 6.000% | 0.492% |
| Triton International Ltd 6.875% | 0.484% |
| Triton International Ltd 5.750% | 0.484% |
| SL Green Realty Corp 6.500% | 0.466% |
| MFA Financial Inc 7.500% | 0.46% |
| Global Net Lease Inc 7.375% | 0.443% |
| Summit Hotel Properties Inc 6.250% | 0.429% |
| ARMOUR Residential REIT Inc 7.000% | 0.42% |
| Redwood Trust Inc 9.000% | 0.42% |
| Ready Capital Corp 9.000% | 0.409% |
| Dime Community Bancshares Inc 9.000% | 0.405% |
| Chimera Investment Corp 8.000% | 0.381% |
| SCE Trust VI 5.000% | 0.374% |
| Athene Holding Ltd 7.250% | 0.357% |
| Ares Management Corp 6.750% | 0.356% |
| Ramaco Resources Inc 8.375% | 0.355% |
| Gladstone Investment Corp 7.875% | 0.353% |
| BNY MELLON CASH RESERVE USD | 0.351% |
| AG Mortgage Investment Trust Inc 8.000% | 0.347% |
| Trinity Capital Inc 7.875% | 0.338% |
| National Healthcare Properties Inc 7.125% | 0.336% |
| Rithm Capital Corp 6.375% | 0.335% |
| AG Mortgage Investment Trust Inc 9.500% | 0.326% |
| Brookfield BRP Holdings Canada Inc 7.250% | 0.318% |
| Office Properties Income Trust 6.375% | 0.31% |
| Kemper Corp 5.875% | 0.295% |
| PennyMac Mortgage Investment Trust 10.441% | 0.276% |
| CTO Realty Growth Inc 6.375% | 0.269% |
| Synchrony Financial 8.250% | 0.269% |
| Babcock & Wilcox Enterprises Inc 6.500% | 0.268% |
| Enterprise Financial Services Corp 5.000% | 0.261% |
| Braemar Hotels & Resorts Inc 5.500% | 0.248% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.247% |
| RBC US GOVTT 1 1465 | 0.247% |
| Valley National Bancorp 8.443% | 0.246% |
| Sound Point Meridian Capital Inc 8.000% | 0.236% |
| Liberty Broadband Corp 7.000% | 0.229% |
| Ford Motor Co 6.000% | 0.223% |
| Algonquin Power & Utilities Corp | 0.209% |
| Regency Centers Corp 5.875% | 0.208% |
| City Office REIT Inc 6.625% | 0.204% |
| Merchants Bancorp/IN 6.000% | 0.181% |
| Chimera Investment Corp 9.000% | 0.162% |
| Merchants Bancorp/IN 9.424% | 0.161% |
| Pebblebrook Hotel Trust 6.375% | 0.153% |
| Summit Hotel Properties Inc 5.875% | 0.146% |
| Chimera Investment Corp 9.250% | 0.144% |
| Eagle Point Institutional Income Fund 8.125% | 0.135% |
| Eagle Point Credit Co Inc 8.000% | 0.131% |
| PennyMac Mortgage Investment Trust 6.750% | 0.125% |
| Brookfield Infrastructure Finance ULC 7.250% | 0.12% |
| RiverNorth Opportunities Fund Inc 6.000% | 0.111% |
| Braemar Hotels & Resorts Inc 8.250% | 0.105% |
| Sunstone Hotel Investors Inc 5.700% | 0.102% |
| Brighthouse Financial Inc 4.625% | 0.092% |
| Pebblebrook Hotel Trust 5.700% | 0.092% |
| Rithm Capital Corp 7.000% | 0.092% |
| ACRES Commercial Realty Corp 10.778% | 0.09% |
| Angel Oak Mortgage REIT Inc 9.500% | 0.086% |
| Eagle Point Income Co Inc 8.000% | 0.084% |
| LXP Industrial Trust 6.500% | 0.083% |
| Abacus Life Inc 9.875% | 0.071% |
| Atlas Corp 7.875% | 0.068% |
| MFA Financial Inc 9.000% | 0.066% |
| NewtekOne Inc 8.500% | 0.065% |
| FTAI Aviation Ltd 8.250% | 0.064% |
| EPR Properties 5.750% | 0.062% |
| Affiliated Managers Group Inc 6.750% | 0.062% |
| ACRES Commercial Realty Corp 7.875% | 0.061% |
| Pebblebrook Hotel Trust 6.375% | 0.06% |
| Oxford Lane Capital Corp 6.000% | 0.058% |
| Pearl Diver Credit Company Inc 8.000% | 0.058% |
| B Riley Financial Inc 6.000% | 0.055% |
| Oxford Lane Capital Corp 8.750% | 0.054% |
| GasLog Partners LP 10.459% | 0.052% |
| KeyCorp 6.125% | 0.052% |
| Franklin BSP Realty Trust Inc 7.500% | 0.051% |
| Texas Capital Bancshares Inc 5.750% | 0.05% |
| Atlanticus Holdings Corp 7.625% | 0.046% |
| NextEra Energy Inc 7.299% | 0.038% |
| Synovus Financial Corp 8.427% | 0.037% |
| Arbor Realty Trust Inc 6.250% | 0.035% |
| Redwood Trust Inc 10.000% | 0.033% |
| Arbor Realty Trust Inc 6.375% | 0.031% |
| B Riley Financial Inc 5.250% | 0.031% |
| FTAI Aviation Ltd 9.500% | 0.03% |
| Rithm Capital Corp 10.425% | 0.029% |
| Chart Industries Inc 6.750% | 0.028% |
| WesBanco Inc 6.750% | 0.028% |
| AGNC Investment Corp 7.750% | 0.026% |
| Digital Realty Trust Inc 5.200% | 0.024% |
| Argo Group International Holdings Inc 7.000% | 0.023% |
| Golar LNG Partners LP 8.750% | 0.023% |
| State Street Corp 5.350% | 0.021% |
| Wintrust Financial Corp 6.875% | 0.021% |
| TPG RE Finance Trust Inc 6.250% | 0.019% |
| DiamondRock Hospitality Co 8.250% | 0.019% |
| Eagle Point Income Co Inc 7.750% | 0.019% |
| Heartland Financial USA Inc 7.000% | 0.019% |
| Aspen Insurance Holdings Ltd 5.625% | 0.017% |
| Brookfield Oaktree Holdings LLC 6.550% | 0.017% |
| Navient Corp 6.000% | 0.016% |
| American National Group Inc 6.625% | 0.015% |
| United States Cellular Corp 5.500% | 0.015% |
| AGNC Investment Corp 9.241% | 0.014% |
| Armada Hoffler Properties Inc 6.750% | 0.013% |
| United States Cellular Corp 5.500% | 0.012% |
| BANK OF AMERICA CORP 0% SERIES E | 0.011% |
| Brookfield Oaktree Holdings LLC 6.625% | 0.011% |
| Sunstone Hotel Investors Inc 6.125% | 0.011% |
| Dime Community Bancshares Inc 5.500% | 0.01% |
| Rithm Capital Corp 10.587% | 0.01% |
| XOMA Royalty Corp 8.625% | 0.01% |
| Atlas Corp 7.950% | 0.008% |
| Ready Capital Corp 6.500% | 0.007% |
| Associated Banc-Corp 6.625% | 0.006% |
| F&G Annuities & Life Inc 7.950% | 0.006% |
| Spire Inc 5.900% | 0.006% |
| MidCap Financial Investment Corp 8.000% | 0.005% |
| PG&E Corp 6.000% | 0.005% |
| South Jersey Industries Inc 0.000% | 0.005% |
| Two Harbors Investment Corp 8.125% | 0.005% |
| Arbor Realty Trust Inc 6.250% | 0.004% |
| Brookfield Finance Inc 4.625% | 0.004% |
| Citizens Financial Group Inc 7.375% | 0.004% |
| Morgan Stanley 5.609% | 0.004% |
| Webster Financial Corp 5.250% | 0.004% |
| Brighthouse Financial Inc 5.375% | 0.003% |
| Fifth Third Bancorp 6.000% | 0.003% |
| Affiliated Managers Group Inc 4.200% | 0.003% |
| Morgan Stanley 6.625% | 0.003% |
| Bank OZK 4.625% | 0.003% |
| Digital Realty Trust Inc 5.250% | 0.002% |
| Gladstone Land Corp 6.000% | 0.002% |
| Sempra 5.750% | 0.002% |
| AT&T Inc 5.000% | 0.002% |
| Hudson Pacific Properties LP 4.650% 04/01/2029 | 0.001% |
| American National Group Inc 8.454% | 0.001% |
| Brookfield Infrastructure Finance ULC 5.000% | 0.001% |
| Bank of America Corp 5.511% | 0.001% |
| Ready Capital Corp 6.200% | 0.001% |
| US Bancorp 5.509% | 0.001% |
| United States Cellular Corp 6.250% | 0.001% |
| Regions Financial Corp 5.700% | 0% |
| Alta Equipment Group Inc 10.000% | 0% |
| Brookfield BRP Holdings Canada Inc 4.625% | 0% |
| Enstar Group Ltd 7.000% | 0% |
| Huntington Bancshares Inc/OH 6.875% | 0% |
| KeyCorp 5.650% | 0% |
| MFA Financial Inc 8.875% | 0% |
| AG Mortgage Investment Trust Inc 9.500% | 0% |
| AG Mortgage Investment Trust Inc 8.250% | 0% |
| M&T Bank Corp 7.500% | 0% |
| New York Mortgage Trust Inc 6.875% | 0% |
| Ready Capital Corp 6.250% | 0% |
| UGI Corp | 0% |