Virtus InfraCap U.S. Preferred Stock ETF
Symbol
PFFA
Price
$23.22
Exchange
AMEX
Industry
Asset Management
Dividend Yield
10.17%
Ex-Dividend Date
09-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.20.2024 | $0.1675 | 0.73% | 09.27.2024 |
08.20.2024 | $0.1675 | 0.77% | 08.26.2024 |
07.22.2024 | $0.1675 | 0.78% | 07.26.2024 |
06.20.2024 | $0.1675 | 0.79% | 06.27.2024 |
05.20.2024 | $0.1675 | 0.79% | 05.28.2024 |
04.22.2024 | $0.1675 | 0.82% | 04.29.2024 |
03.20.2024 | $0.1675 | 0.80% | 03.26.2024 |
02.21.2024 | $0.1675 | 0.80% | 02.29.2024 |
01.22.2024 | $0.1675 | 0.81% | 01.30.2024 |
12.20.2023 | $0.165 | 0.81% | 12.29.2023 |
11.20.2023 | $0.165 | 0.86% | 11.29.2023 |
10.20.2023 | $0.165 | 0.90% | 10.30.2023 |
09.20.2023 | $0.165 | 0.83% | 09.28.2023 |
08.21.2023 | $0.165 | 0.85% | 08.29.2023 |
07.20.2023 | $0.165 | 0.83% | 07.28.2023 |
06.20.2023 | $0.165 | 0.87% | 06.28.2023 |
05.22.2023 | $0.165 | 0.90% | 05.31.2023 |
04.20.2023 | $0.165 | 0.86% | 04.28.2023 |
03.20.2023 | $0.165 | 0.89% | 03.28.2023 |
02.21.2023 | $0.165 | 0.78% | 02.27.2023 |
01.20.2023 | $0.165 | 0.81% | 01.30.2023 |
12.20.2022 | $0.163 | 0.88% | 12.29.2022 |
11.21.2022 | $0.163 | 0.85% | 11.30.2022 |
10.20.2022 | $0.163 | 0.87% | 10.28.2022 |
09.20.2022 | $0.163 | 0.77% | 09.28.2022 |
08.22.2022 | $0.163 | 0.72% | 08.30.2022 |
07.20.2022 | $0.163 | 0.75% | 07.28.2022 |
06.21.2022 | $0.163 | 0.78% | 06.29.2022 |
05.20.2022 | $0.163 | 0.74% | 05.31.2022 |
04.20.2022 | $0.163 | 0.69% | 04.28.2022 |
03.21.2022 | $0.163 | 0.68% | 03.29.2022 |
02.22.2022 | $0.163 | 0.70% | 02.28.2022 |
01.20.2022 | $0.163 | 0.65% | 01.28.2022 |
12.20.2021 | $0.16 | 0.69% | 12.29.2021 |
11.22.2021 | $0.16 | 0.69% | 11.30.2021 |
10.20.2021 | $0.16 | 0.64% | 10.28.2021 |
09.20.2021 | $0.16 | 0.69% | 09.28.2021 |
08.20.2021 | $0.16 | 0.63% | 08.30.2021 |
07.20.2021 | $0.16 | 0.64% | 07.28.2021 |
06.21.2021 | $0.16 | 0.69% | 06.29.2021 |
05.20.2021 | $0.16 | 0.66% | 05.28.2021 |
04.20.2021 | $0.16 | 0.65% | 04.28.2021 |
03.22.2021 | $0.16 | 0.69% | 03.30.2021 |
02.22.2021 | $0.16 | 0.69% | 02.26.2021 |
01.20.2021 | $0.16 | 0.71% | 01.28.2021 |
12.21.2020 | $0.15 | 0.65% | 12.30.2020 |
11.20.2020 | $0.15 | 0.70% | 11.30.2020 |
10.20.2020 | $0.15 | 0.77% | 10.28.2020 |
09.21.2020 | $0.15 | 0.65% | 09.29.2020 |
08.20.2020 | $0.15 | 0.74% | 08.28.2020 |
07.20.2020 | $0.15 | 0.65% | 07.28.2020 |
06.22.2020 | $0.15 | 0.65% | 06.30.2020 |
05.20.2020 | $0.15 | 0.90% | 05.29.2020 |
04.20.2020 | $0.15 | 0.65% | 04.28.2020 |
03.20.2020 | $0.15 | 1.26% | 03.30.2020 |
02.20.2020 | $0.19 | 0.71% | 02.28.2020 |
01.21.2020 | $0.19 | 0.82% | 01.29.2020 |
12.20.2019 | $0.55 | 2.07% | 12.30.2019 |
11.20.2019 | $0.19 | 0.72% | 11.29.2019 |
10.21.2019 | $0.19 | 0.82% | 10.29.2019 |
09.20.2019 | $0.19 | 0.82% | 09.30.2019 |
08.20.2019 | $0.19 | 0.82% | 08.28.2019 |
07.22.2019 | $0.19 | 0.82% | 07.30.2019 |
06.20.2019 | $0.19 | 0.82% | 06.28.2019 |
05.20.2019 | $0.19 | 0.82% | 05.29.2019 |
04.22.2019 | $0.19 | 0.82% | 04.30.2019 |
03.20.2019 | $0.19 | 0.82% | 03.28.2019 |
02.20.2019 | $0.19 | 0.82% | 02.28.2019 |
01.22.2019 | $0.19 | 0.82% | 01.30.2019 |
12.20.2018 | $0.19 | 0.82% | 12.28.2018 |
11.20.2018 | $0.19 | 0.82% | 11.29.2018 |
10.22.2018 | $0.19 | 0.82% | 10.30.2018 |
09.20.2018 | $0.19 | 0.82% | 09.28.2018 |
08.21.2018 | $0.19 | 0.82% | 08.29.2018 |
07.20.2018 | $0.19 | 0.82% | 07.30.2018 |
Holdings
| Name | Weight (%) |
|---|---|
| Cash/Cash equivalents | 15.118% |
| SLM Corp 6.908% | 2.128% |
| New York Community Bancorp Inc 6.375% | 1.987% |
| SCE Trust IV 5.375% | 1.947% |
| Energy Transfer LP 9.250% | 1.893% |
| Regions Financial Corp 6.950% | 1.834% |
| RLJ Lodging Trust 7.800% | 1.683% |
| FTAI Aviation Ltd 8.000% | 1.678% |
| Global Net Lease Inc 7.500% | 1.672% |
| New York Mortgage Trust Inc 8.000% | 1.649% |
| DigitalBridge Group Inc 7.150% | 1.627% |
| Telephone and Data Systems Inc 6.000% | 1.535% |
| Atlanticus Holdings Corp 9.250% | 1.501% |
| Two Harbors Investment Corp 7.250% | 1.437% |
| Banc of California Inc 7.750% | 1.429% |
| SCE Trust III 8.193% | 1.324% |
| Valley National Bancorp 6.250% | 1.285% |
| Valley National Bancorp 8.250% | 1.262% |
| CION Investment Corp 7.500% | 1.198% |
| Babcock & Wilcox Enterprises Inc 7.750% | 1.17% |
| MFA Financial Inc 6.500% | 1.144% |
| New York Community Capital Trust V 6.000% | 1.081% |
| Triton International Ltd 7.375% | 1.076% |
| Ellington Financial Inc 6.750% | 1.064% |
| New York Mortgage Trust Inc 7.875% | 1.056% |
| Diversified Healthcare Trust 5.625% | 1.018% |
| Babcock & Wilcox Enterprises Inc 8.125% | 1.006% |
| PennyMac Mortgage Investment Trust 11.193% | 0.975% |
| DigitalBridge Group Inc 7.125% | 0.961% |
| Diversified Healthcare Trust 6.250% | 0.946% |
| Two Harbors Investment Corp 7.625% | 0.934% |
| Vornado Realty Trust 5.250% | 0.923% |
| GasLog Partners LP 8.625% | 0.901% |
| Bank of Hawaii Corp 8.000% | 0.879% |
| Pitney Bowes Inc 6.700% | 0.853% |
| UGI Corp | 0.838% |
| Athene Holding Ltd 7.250% | 0.834% |
| Chimera Investment Corp 10.233% | 0.834% |
| EPR Properties 9.000% | 0.828% |
| Saul Centers Inc 6.000% | 0.826% |
| Global Net Lease Inc 7.250% | 0.822% |
| Telephone and Data Systems Inc 6.625% | 0.815% |
| Chimera Investment Corp 7.750% | 0.813% |
| Prospect Capital Corp 5.350% | 0.796% |
| Qwest Corp 6.500% | 0.773% |
| Vornado Realty Trust 5.250% | 0.76% |
| Hudson Pacific Properties Inc 4.750% | 0.757% |
| Global Net Lease Inc 6.875% | 0.755% |
| Chart Industries Inc 6.750% | 0.743% |
| Qwest Corp 6.750% | 0.726% |
| Synchrony Financial 5.625% | 0.722% |
| DigitalBridge Group Inc 7.125% | 0.721% |
| Vornado Realty Trust 4.450% | 0.713% |
| Chimera Investment Corp 10.645% | 0.649% |
| Vornado Realty Trust 5.400% | 0.633% |
| Trinity Capital Inc 7.875% | 0.627% |
| Ford Motor Co 6.000% | 0.626% |
| NewtekOne Inc 8.625% | 0.625% |
| Invesco Mortgage Capital Inc 7.500% | 0.618% |
| Invesco Mortgage Capital Inc 7.750% | 0.6% |
| EPR Properties 5.750% | 0.592% |
| Pebblebrook Hotel Trust 6.300% | 0.57% |
| SL Green Realty Corp 6.500% | 0.568% |
| Triton International Ltd 5.750% | 0.562% |
| Brookfield BRP Holdings Canada Inc 7.250% | 0.56% |
| SCE Trust VI 5.000% | 0.556% |
| Compass Diversified Holdings 7.250% | 0.555% |
| Triton International Ltd 6.875% | 0.524% |
| AG Mortgage Investment Trust Inc 11.679% | 0.519% |
| ARMOUR Residential REIT Inc 7.000% | 0.509% |
| Synchrony Financial 8.250% | 0.507% |
| MFA Financial Inc 7.500% | 0.498% |
| United States Cellular Corp 5.500% | 0.478% |
| Global Net Lease Inc 7.375% | 0.475% |
| United States Cellular Corp 5.500% | 0.449% |
| Summit Hotel Properties Inc 6.250% | 0.445% |
| Redwood Trust Inc 9.000% | 0.436% |
| Dime Community Bancshares Inc 9.000% | 0.434% |
| Apollo Global Management Inc 6.750% | 0.424% |
| Chimera Investment Corp 8.000% | 0.412% |
| Kemper Corp 5.875% | 0.411% |
| National Healthcare Properties Inc 7.125% | 0.403% |
| Ares Management Corp 6.750% | 0.354% |
| Trinity Capital Inc 7.875% | 0.344% |
| BNY MELLON CASH RESERVE USD | 0.341% |
| Office Properties Income Trust 6.375% | 0.34% |
| AG Mortgage Investment Trust Inc 9.500% | 0.333% |
| CTO Realty Growth Inc 6.375% | 0.326% |
| Babcock & Wilcox Enterprises Inc 6.500% | 0.305% |
| Enterprise Financial Services Corp 5.000% | 0.295% |
| Regency Centers Corp 5.875% | 0.294% |
| PennyMac Mortgage Investment Trust 11.034% | 0.293% |
| Braemar Hotels & Resorts Inc 5.500% | 0.286% |
| United States Cellular Corp 6.250% | 0.276% |
| Valley National Bancorp 8.443% | 0.261% |
| FTAI Aviation Ltd 12.094% | 0.243% |
| Algonquin Power & Utilities Corp | 0.233% |
| Rithm Capital Corp 6.375% | 0.215% |
| Merchants Bancorp/IN 6.000% | 0.215% |
| American National Group Inc 5.950% | 0.214% |
| Merchants Bancorp/IN 9.424% | 0.203% |
| Abacus Life Inc 9.875% | 0.201% |
| City Office REIT Inc 6.625% | 0.178% |
| Pebblebrook Hotel Trust 6.375% | 0.172% |
| Chimera Investment Corp 9.000% | 0.166% |
| Brookfield Infrastructure Finance ULC 7.250% | 0.155% |
| Summit Hotel Properties Inc 5.875% | 0.149% |
| Chimera Investment Corp 9.250% | 0.147% |
| Eagle Point Institutional Income Fund 8.125% | 0.136% |
| Eagle Point Credit Co Inc 8.000% | 0.134% |
| Braemar Hotels & Resorts Inc 8.250% | 0.13% |
| NextEra Energy Inc 6.926% | 0.122% |
| Synovus Financial Corp 8.427% | 0.122% |
| RiverNorth Opportunities Fund Inc 6.000% | 0.118% |
| Brighthouse Financial Inc 4.625% | 0.109% |
| Pebblebrook Hotel Trust 5.700% | 0.107% |
| Liberty Broadband Corp 7.000% | 0.104% |
| Oxford Lane Capital Corp 8.750% | 0.103% |
| Sunstone Hotel Investors Inc 5.700% | 0.103% |
| Rithm Capital Corp 7.000% | 0.093% |
| Compass Diversified Holdings 7.875% | 0.09% |
| LXP Industrial Trust 6.500% | 0.088% |
| Angel Oak Mortgage REIT Inc 9.500% | 0.087% |
| GasLog Partners LP 11.047% | 0.087% |
| Eagle Point Income Co Inc 8.000% | 0.085% |
| Redwood Trust Inc 10.000% | 0.085% |
| PennyMac Mortgage Investment Trust 6.750% | 0.084% |
| Affiliated Managers Group Inc 6.750% | 0.084% |
| Oxford Lane Capital Corp 6.000% | 0.084% |
| AG Mortgage Investment Trust Inc 8.000% | 0.082% |
| EPR Properties 5.750% | 0.078% |
| Atlas Corp 7.875% | 0.069% |
| Pebblebrook Hotel Trust 6.375% | 0.068% |
| MFA Financial Inc 9.000% | 0.067% |
| FTAI Aviation Ltd 8.250% | 0.066% |
| NewtekOne Inc 8.500% | 0.066% |
| KeyCorp 6.125% | 0.057% |
| B Riley Financial Inc 6.000% | 0.057% |
| AGNC Investment Corp 7.750% | 0.056% |
| Texas Capital Bancshares Inc 5.750% | 0.054% |
| WesBanco Inc 6.750% | 0.053% |
| Franklin BSP Realty Trust Inc 7.500% | 0.049% |
| Arbor Realty Trust Inc 6.250% | 0.045% |
| Atlanticus Holdings Corp 7.625% | 0.045% |
| NextEra Energy Inc 7.299% | 0.043% |
| Arbor Realty Trust Inc 6.375% | 0.041% |
| Arbor Realty Trust Inc 6.250% | 0.036% |
| Compass Diversified Holdings 7.875% | 0.034% |
| B Riley Financial Inc 5.250% | 0.032% |
| FTAI Aviation Ltd 9.500% | 0.03% |
| Rithm Capital Corp 11.020% | 0.029% |
| Digital Realty Trust Inc 5.200% | 0.027% |
| Bank OZK 4.625% | 0.027% |
| DiamondRock Hospitality Co 8.250% | 0.025% |
| Two Harbors Investment Corp 8.125% | 0.025% |
| Digital Realty Trust Inc 5.250% | 0.024% |
| Argo Group International Holdings Inc 7.000% | 0.023% |
| State Street Corp 5.350% | 0.023% |
| US Bancorp 5.509% | 0.021% |
| Wintrust Financial Corp 6.875% | 0.021% |
| XOMA Royalty Corp 8.625% | 0.021% |
| Eagle Point Income Co Inc 7.750% | 0.02% |
| Golar LNG Partners LP 8.750% | 0.02% |
| Brookfield Infrastructure Finance ULC 5.000% | 0.019% |
| Heartland Financial USA Inc 7.000% | 0.019% |
| Navient Corp 6.000% | 0.018% |
| Brookfield Oaktree Holdings LLC 6.550% | 0.018% |
| ACRES Commercial Realty Corp 11.444% | 0.016% |
| TPG RE Finance Trust Inc 6.250% | 0.016% |
| BANK OF AMERICA CORP 0% SERIES E | 0.016% |
| American National Group Inc 6.625% | 0.015% |
| AGNC Investment Corp 9.241% | 0.014% |
| Armada Hoffler Properties Inc 6.750% | 0.014% |
| Aspen Insurance Holdings Ltd 5.625% | 0.013% |
| Gladstone Land Corp 6.000% | 0.013% |
| Brookfield Oaktree Holdings LLC 6.625% | 0.012% |
| Dime Community Bancshares Inc 5.500% | 0.011% |
| Sunstone Hotel Investors Inc 6.125% | 0.011% |
| Bank of America Corp 6.027% | 0.01% |
| New York Mortgage Trust Inc 6.875% | 0.01% |
| SITE Centers Corp 6.375% | 0.01% |
| Hewlett Packard Enterprise Co 7.625% | 0.009% |
| Rithm Capital Corp 11.182% | 0.009% |
| 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% |
| Brighthouse Financial Inc 5.375% | 0.004% |
| Brookfield Finance Inc 4.625% | 0.004% |
| Citizens Financial Group Inc 7.375% | 0.004% |
| Morgan Stanley 5.609% | 0.004% |
| South Jersey Industries Inc 0.000% | 0.004% |
| Air Lease Corp 8.858% | 0.003% |
| Fifth Third Bancorp 6.000% | 0.003% |
| Affiliated Managers Group Inc 4.200% | 0.003% |
| Morgan Stanley 6.625% | 0.003% |
| Sempra 5.750% | 0.003% |
| Webster Financial Corp 5.250% | 0.003% |
| AT&T Inc 5.000% | 0.002% |
| Hudson Pacific Properties LP 4.650% 04/01/2029 | 0.001% |
| ACRES Commercial Realty Corp 7.875% | 0.001% |
| Kimco Realty Corp 7.250% | 0.001% |
| Ready Capital Corp 6.200% | 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% |
| Chart Industries Inc | 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% |
| Ready Capital Corp 6.250% | 0% |