Virtus InfraCap U.S. Preferred Stock ETF
심볼
PFFA
주가
$21.86
거래소
AMEX
산업
Asset Management
배당률
10.17%
배당락일
2024-08-20
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
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 | 0.69% | 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 | 0.69% | 2020.09.29 |
2020.08.20 | $0.15 | 0.74% | 2020.08.28 |
2020.07.20 | $0.15 | 0.69% | 2020.07.28 |
2020.06.22 | $0.15 | 0.69% | 2020.06.30 |
2020.05.20 | $0.15 | 0.90% | 2020.05.29 |
2020.04.20 | $0.15 | 0.69% | 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 | 0.87% | 2020.01.29 |
2019.12.20 | $0.55 | 2.07% | 2019.12.30 |
2019.11.20 | $0.19 | 0.72% | 2019.11.29 |
2019.10.21 | $0.19 | 0.87% | 2019.10.29 |
2019.09.20 | $0.19 | 0.72% | 2019.09.30 |
2019.08.20 | $0.19 | 0.87% | 2019.08.28 |
2019.07.22 | $0.19 | 0.87% | 2019.07.30 |
2019.06.20 | $0.19 | 0.87% | 2019.06.28 |
2019.05.20 | $0.19 | 0.87% | 2019.05.29 |
2019.04.22 | $0.19 | 0.87% | 2019.04.30 |
2019.03.20 | $0.19 | 0.87% | 2019.03.28 |
2019.02.20 | $0.19 | 0.87% | 2019.02.28 |
2019.01.22 | $0.19 | 0.87% | 2019.01.30 |
2018.12.20 | $0.19 | 0.87% | 2018.12.28 |
2018.11.20 | $0.19 | 0.87% | 2018.11.29 |
2018.10.22 | $0.19 | 0.87% | 2018.10.30 |
2018.09.20 | $0.19 | 0.87% | 2018.09.28 |
2018.08.21 | $0.19 | 0.87% | 2018.08.29 |
2018.07.20 | $0.19 | 0.87% | 2018.07.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Cash/Cash equivalents | 17.028% |
| Regions Financial Corp 6.950% | 2.516% |
| SLM Corp 7.301% | 2.286% |
| SCE Trust III 8.596% | 1.961% |
| Energy Transfer LP 9.250% | 1.887% |
| Global Net Lease Inc 7.500% | 1.779% |
| FTAI Aviation Ltd 8.000% | 1.764% |
| RLJ Lodging Trust 7.800% | 1.678% |
| SCE Trust IV 5.375% | 1.632% |
| New York Mortgage Trust Inc 8.000% | 1.601% |
| DigitalBridge Group Inc 7.150% | 1.58% |
| New York Community Bancorp Inc 6.375% | 1.511% |
| Two Harbors Investment Corp 7.250% | 1.412% |
| Telephone and Data Systems Inc 6.000% | 1.389% |
| Valley National Bancorp 6.250% | 1.213% |
| Banc of California Inc 7.750% | 1.205% |
| US Bancorp 6.583% | 1.189% |
| Valley National Bancorp 8.250% | 1.17% |
| Babcock & Wilcox Enterprises Inc 7.750% | 1.156% |
| MFA Financial Inc 6.500% | 1.138% |
| Triton International Ltd 7.375% | 1.072% |
| Ellington Financial Inc 6.750% | 1.069% |
| Atlanticus Holdings Corp 9.250% | 1.062% |
| New York Mortgage Trust Inc 7.875% | 1.033% |
| Bank of Hawaii Corp 8.000% | 1.015% |
| GasLog Partners LP 8.625% | 0.973% |
| Ford Motor Co 6.000% | 0.965% |
| PennyMac Mortgage Investment Trust 11.596% | 0.933% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.92% |
| RBC US GOVTT 1 1465 | 0.92% |
| Babcock & Wilcox Enterprises Inc 8.125% | 0.91% |
| DigitalBridge Group Inc 7.125% | 0.885% |
| SCE Trust VI 5.000% | 0.882% |
| United States Cellular Corp 5.500% | 0.87% |
| Two Harbors Investment Corp 7.625% | 0.867% |
| Chimera Investment Corp 10.965% | 0.862% |
| Athene Holding Ltd 7.250% | 0.851% |
| United States Cellular Corp 5.500% | 0.843% |
| Chimera Investment Corp 7.750% | 0.796% |
| UGI Corp | 0.792% |
| Global Net Lease Inc 7.250% | 0.791% |
| EPR Properties 9.000% | 0.781% |
| Diversified Healthcare Trust 5.625% | 0.776% |
| Saul Centers Inc 6.000% | 0.754% |
| Telephone and Data Systems Inc 6.625% | 0.732% |
| Global Net Lease Inc 6.875% | 0.713% |
| Pitney Bowes Inc 6.700% | 0.707% |
| Diversified Healthcare Trust 6.250% | 0.699% |
| Vornado Realty Trust 5.250% | 0.686% |
| DigitalBridge Group Inc 7.125% | 0.681% |
| Synchrony Financial 5.625% | 0.672% |
| Chimera Investment Corp 11.377% | 0.661% |
| Prospect Capital Corp 5.350% | 0.65% |
| Vornado Realty Trust 5.250% | 0.643% |
| Synchrony Financial 8.250% | 0.636% |
| Citizens Financial Group Inc 7.375% | 0.628% |
| Trinity Capital Inc 7.875% | 0.626% |
| Compass Diversified Holdings 7.250% | 0.615% |
| Invesco Mortgage Capital Inc 7.500% | 0.613% |
| Invesco Mortgage Capital Inc 7.750% | 0.607% |
| Vornado Realty Trust 4.450% | 0.601% |
| Dime Community Bancshares Inc 9.000% | 0.599% |
| Brookfield BRP Holdings Canada Inc 7.250% | 0.579% |
| United States Cellular Corp 6.250% | 0.575% |
| SL Green Realty Corp 6.500% | 0.573% |
| EPR Properties 5.750% | 0.567% |
| ARMOUR Residential REIT Inc 7.000% | 0.564% |
| Triton International Ltd 5.750% | 0.564% |
| Pebblebrook Hotel Trust 6.300% | 0.527% |
| AG Mortgage Investment Trust Inc 8.000% | 0.518% |
| Triton International Ltd 6.875% | 0.514% |
| Kemper Corp 5.875% | 0.493% |
| Global Net Lease Inc 7.375% | 0.483% |
| MFA Financial Inc 7.500% | 0.467% |
| Chimera Investment Corp 8.000% | 0.443% |
| Vornado Realty Trust 5.400% | 0.443% |
| Summit Hotel Properties Inc 6.250% | 0.434% |
| Redwood Trust Inc 9.000% | 0.405% |
| Healthcare Trust Inc 7.125% | 0.401% |
| Affiliated Managers Group Inc 6.750% | 0.4% |
| American National Group Inc 5.950% | 0.396% |
| AGNC Investment Corp 7.750% | 0.36% |
| Trinity Capital Inc 7.875% | 0.358% |
| Regency Centers Corp 5.875% | 0.355% |
| Synovus Financial Corp 8.427% | 0.354% |
| AG Mortgage Investment Trust Inc 9.500% | 0.332% |
| CTO Realty Growth Inc 6.375% | 0.308% |
| Algonquin Power & Utilities Corp | 0.29% |
| US Bancorp 6.163% | 0.29% |
| Braemar Hotels & Resorts Inc 5.500% | 0.286% |
| PennyMac Mortgage Investment Trust 11.437% | 0.283% |
| Merchants Bancorp/IN 6.000% | 0.272% |
| Valley National Bancorp 9.171% | 0.27% |
| Enterprise Financial Services Corp 5.000% | 0.258% |
| Abacus Life Inc 9.875% | 0.254% |
| Babcock & Wilcox Enterprises Inc 6.500% | 0.25% |
| FTAI Aviation Ltd 8.250% | 0.248% |
| Merchants Bancorp/IN 6.000% | 0.202% |
| Hudson Pacific Properties Inc 4.750% | 0.189% |
| Chimera Investment Corp 9.000% | 0.167% |
| City Office REIT Inc 6.625% | 0.16% |
| Brookfield Infrastructure Finance ULC 7.250% | 0.158% |
| Pebblebrook Hotel Trust 6.375% | 0.158% |
| Brighthouse Financial Inc 4.625% | 0.157% |
| Office Properties Income Trust 6.375% | 0.146% |
| Summit Hotel Properties Inc 5.875% | 0.145% |
| Qwest Corp 6.500% | 0.142% |
| Eagle Point Credit Co Inc 8.000% | 0.138% |
| RiverNorth Opportunities Fund Inc 6.000% | 0.127% |
| Texas Capital Bancshares Inc 5.750% | 0.127% |
| New York Community Capital Trust V 6.000% | 0.119% |
| Braemar Hotels & Resorts Inc 8.250% | 0.111% |
| GasLog Partners LP 11.440% | 0.11% |
| KeyCorp 6.125% | 0.108% |
| EPR Properties 5.750% | 0.107% |
| Qwest Corp 6.750% | 0.107% |
| B Riley Financial Inc 6.000% | 0.106% |
| Oxford Lane Capital Corp 8.750% | 0.105% |
| Liberty Broadband Corp 7.000% | 0.101% |
| Sunstone Hotel Investors Inc 5.700% | 0.098% |
| Oxford Lane Capital Corp 6.000% | 0.096% |
| Pebblebrook Hotel Trust 5.700% | 0.096% |
| Rithm Capital Corp 7.000% | 0.092% |
| PennyMac Mortgage Investment Trust 6.750% | 0.089% |
| LXP Industrial Trust 6.500% | 0.088% |
| Eagle Point Income Co Inc 8.000% | 0.087% |
| B Riley Financial Inc 7.375% | 0.083% |
| Redwood Trust Inc 10.000% | 0.082% |
| Compass Diversified Holdings 7.875% | 0.081% |
| Angel Oak Mortgage REIT Inc 9.500% | 0.076% |
| NewtekOne Inc 8.500% | 0.076% |
| Atlas Corp 7.875% | 0.069% |
| MFA Financial Inc 9.000% | 0.069% |
| B Riley Financial Inc 6.375% | 0.069% |
| Bank OZK 4.625% | 0.067% |
| FTAI Aviation Ltd 8.250% | 0.066% |
| Pebblebrook Hotel Trust 6.375% | 0.065% |
| Brookfield Finance Inc 4.625% | 0.064% |
| NextEra Energy Inc 7.299% | 0.055% |
| WesBanco Inc 6.750% | 0.051% |
| DiamondRock Hospitality Co 8.250% | 0.049% |
| Atlanticus Holdings Corp 7.625% | 0.047% |
| Air Lease Corp 9.251% | 0.037% |
| Regions Financial Corp 5.700% | 0.034% |
| B Riley Financial Inc 5.250% | 0.034% |
| Arbor Realty Trust Inc 6.250% | 0.03% |
| FTAI Aviation Ltd 9.500% | 0.03% |
| Golar LNG Partners LP 8.750% | 0.029% |
| Rithm Capital Corp 7.125% | 0.029% |
| Two Harbors Investment Corp 8.125% | 0.025% |
| Rithm Capital Corp 6.375% | 0.024% |
| Argo Group International Holdings Inc 7.000% | 0.023% |
| AG Mortgage Investment Trust Inc 8.000% | 0.023% |
| State Street Corp 5.350% | 0.023% |
| Wintrust Financial Corp 6.875% | 0.021% |
| Eagle Point Income Co Inc 7.750% | 0.02% |
| Heartland Financial USA Inc 7.000% | 0.02% |
| XOMA Royalty Corp 8.625% | 0.02% |
| Navient Corp 6.000% | 0.018% |
| Brookfield Oaktree Holdings LLC 6.550% | 0.018% |
| Brookfield Infrastructure Finance ULC 5.000% | 0.017% |
| ACRES Commercial Realty Corp 11.444% | 0.016% |
| American National Group Inc 6.625% | 0.015% |
| AGNC Investment Corp 9.895% | 0.014% |
| Brighthouse Financial Inc 5.375% | 0.013% |
| Compass Diversified Holdings 7.875% | 0.013% |
| Brookfield Oaktree Holdings LLC 6.625% | 0.012% |
| Sunstone Hotel Investors Inc 6.125% | 0.011% |
| Bank of America Corp 6.359% | 0.01% |
| Dime Community Bancshares Inc 5.500% | 0.01% |
| Rithm Capital Corp 7.500% | 0.01% |
| New York Mortgage Trust Inc 6.875% | 0.009% |
| Spire Inc 5.900% | 0.009% |
| Atlas Corp 7.950% | 0.008% |
| Arbor Realty Trust Inc 6.375% | 0.007% |
| Armada Hoffler Properties Inc 6.750% | 0.007% |
| F&G Annuities & Life Inc 7.950% | 0.006% |
| Alta Equipment Group Inc 10.000% | 0.005% |
| MidCap Financial Investment Corp 8.000% | 0.005% |
| M&T Bank Corp 7.500% | 0.005% |
| NextEra Energy Inc 6.926% | 0.005% |
| South Jersey Industries Inc 0.000% | 0.005% |
| Digital Realty Trust Inc 5.250% | 0.004% |
| Morgan Stanley 6.263% | 0.004% |
| Affiliated Managers Group Inc 4.200% | 0.003% |
| Morgan Stanley 6.625% | 0.003% |
| BNY MELLON CASH RESERVE USD | 0.002% |
| Franklin BSP Realty Trust Inc 7.500% | 0.002% |
| Arbor Realty Trust Inc 6.250% | 0.001% |
| ACRES Commercial Realty Corp 7.875% | 0.001% |
| Digital Realty Trust Inc 5.200% | 0.001% |
| Kimco Realty Corp 7.250% | 0.001% |
| Ready Capital Corp 6.200% | 0.001% |
| 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% |