Virtus InfraCap U.S. Preferred Stock ETF
Symbol
PFFA
Price
$22.26
Exchange
AMEX
Industry
Asset Management
Dividend Yield
9.31%
Ex-Dividend Date
12-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.20.2024 | $0.1675 | 0.76% | 12.27.2024 |
11.20.2024 | $0.1675 | 0.74% | 11.27.2024 |
10.21.2024 | $0.1675 | 0.72% | 10.28.2024 |
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 | 0.72% | 12.29.2021 |
11.22.2021 | $0.16 | 0.72% | 11.30.2021 |
10.20.2021 | $0.16 | 0.64% | 10.28.2021 |
09.20.2021 | $0.16 | 0.72% | 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 | 0.72% | 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 | 0.72% | 03.30.2021 |
02.22.2021 | $0.16 | 0.72% | 02.26.2021 |
01.20.2021 | $0.16 | 0.71% | 01.28.2021 |
12.21.2020 | $0.15 | 0.67% | 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 | 0.67% | 09.29.2020 |
08.20.2020 | $0.15 | 0.74% | 08.28.2020 |
07.20.2020 | $0.15 | 0.67% | 07.28.2020 |
06.22.2020 | $0.15 | 0.67% | 06.30.2020 |
05.20.2020 | $0.15 | 0.90% | 05.29.2020 |
04.20.2020 | $0.15 | 0.67% | 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 | 0.85% | 01.29.2020 |
12.20.2019 | $0.55 | 2.47% | 12.30.2019 |
11.20.2019 | $0.19 | 0.85% | 11.29.2019 |
10.21.2019 | $0.19 | 0.85% | 10.29.2019 |
09.20.2019 | $0.19 | 0.85% | 09.30.2019 |
08.20.2019 | $0.19 | 0.85% | 08.28.2019 |
07.22.2019 | $0.19 | 0.85% | 07.30.2019 |
06.20.2019 | $0.19 | 0.85% | 06.28.2019 |
05.20.2019 | $0.19 | 0.85% | 05.29.2019 |
04.22.2019 | $0.19 | 0.85% | 04.30.2019 |
03.20.2019 | $0.19 | 0.85% | 03.28.2019 |
02.20.2019 | $0.19 | 0.85% | 02.28.2019 |
01.22.2019 | $0.19 | 0.85% | 01.30.2019 |
12.20.2018 | $0.19 | 0.85% | 12.28.2018 |
11.20.2018 | $0.19 | 0.85% | 11.29.2018 |
10.22.2018 | $0.19 | 0.85% | 10.30.2018 |
09.20.2018 | $0.19 | 0.85% | 09.28.2018 |
08.21.2018 | $0.19 | 0.85% | 08.29.2018 |
07.20.2018 | $0.19 | 0.85% | 07.30.2018 |
Holdings
| Name | Weight (%) |
|---|---|
| Cash/Cash equivalents | 17.047% |
| SCE Trust IV 5.375% | 2.037% |
| Energy Transfer LP 9.250% | 1.868% |
| Flagstar Financial Inc 6.375% | 1.852% |
| American National Group Inc 7.375% | 1.743% |
| Banc of California Inc 7.750% | 1.678% |
| RLJ Lodging Trust 7.800% | 1.616% |
| New York Mortgage Trust Inc 8.000% | 1.541% |
| Atlanticus Holdings Corp 9.250% | 1.503% |
| DigitalBridge Group Inc 7.150% | 1.502% |
| Global Net Lease Inc 7.500% | 1.435% |
| Telephone and Data Systems Inc 6.000% | 1.429% |
| Two Harbors Investment Corp 7.250% | 1.409% |
| Aspen Insurance Holdings Ltd 7.000% | 1.294% |
| SLM Corp 6.320% | 1.279% |
| Valley National Bancorp 6.250% | 1.278% |
| NextEra Energy Inc 6.926% | 1.256% |
| New York Community Capital Trust V 6.000% | 1.234% |
| Merchants Bancorp/IN 7.625% | 1.211% |
| Regions Financial Corp 6.950% | 1.159% |
| CION Investment Corp 7.500% | 1.156% |
| FTAI Aviation Ltd 11.301% | 1.144% |
| Qwest Corp 6.500% | 1.135% |
| MFA Financial Inc 6.500% | 1.125% |
| Valley National Bancorp 8.250% | 1.086% |
| Diversified Healthcare Trust 5.625% | 1.081% |
| New York Mortgage Trust Inc 10.993% | 1.072% |
| Triton International Ltd 7.375% | 1.051% |
| Diversified Healthcare Trust 6.250% | 1.005% |
| Corebridge Financial Inc 6.375% | 0.935% |
| Babcock & Wilcox Enterprises Inc 8.125% | 0.921% |
| DigitalBridge Group Inc 7.125% | 0.92% |
| Babcock & Wilcox Enterprises Inc 7.750% | 0.914% |
| PennyMac Mortgage Investment Trust 10.600% | 0.91% |
| Vornado Realty Trust 5.250% | 0.881% |
| Two Harbors Investment Corp 7.625% | 0.874% |
| GasLog Partners LP 8.625% | 0.84% |
| Chimera Investment Corp 9.946% | 0.839% |
| Qwest Corp 6.750% | 0.839% |
| Chimera Investment Corp 7.750% | 0.795% |
| Compass Diversified Holdings 7.250% | 0.794% |
| Global Net Lease Inc 7.250% | 0.766% |
| Compass Diversified Holdings 7.875% | 0.764% |
| Telephone and Data Systems Inc 6.625% | 0.743% |
| Pitney Bowes Inc 6.700% | 0.741% |
| Vornado Realty Trust 5.250% | 0.723% |
| Saul Centers Inc 6.000% | 0.719% |
| Compass Diversified Holdings 7.875% | 0.702% |
| DigitalBridge Group Inc 7.125% | 0.694% |
| Hudson Pacific Properties Inc 4.750% | 0.679% |
| Ellington Financial Inc 10.047% | 0.665% |
| Synchrony Financial 5.625% | 0.659% |
| EPR Properties 9.000% | 0.645% |
| Chimera Investment Corp 10.358% | 0.64% |
| Global Net Lease Inc 6.875% | 0.64% |
| Prospect Capital Corp 5.350% | 0.637% |
| Bank of Hawaii Corp 8.000% | 0.625% |
| Invesco Mortgage Capital Inc 7.500% | 0.609% |
| Vornado Realty Trust 4.450% | 0.608% |
| Trinity Capital Inc 7.875% | 0.606% |
| Hewlett Packard Enterprise Co 7.625% | 0.597% |
| Vornado Realty Trust 5.400% | 0.586% |
| Boeing Co/The 6.000% | 0.562% |
| AG Mortgage Investment Trust Inc 11.086% | 0.514% |
| NewtekOne Inc 8.625% | 0.508% |
| EPR Properties 5.750% | 0.507% |
| Triton International Ltd 5.750% | 0.488% |
| Pebblebrook Hotel Trust 6.300% | 0.483% |
| Triton International Ltd 6.875% | 0.478% |
| MFA Financial Inc 7.500% | 0.449% |
| Global Net Lease Inc 7.375% | 0.448% |
| Apollo Global Management Inc 6.750% | 0.446% |
| Summit Hotel Properties Inc 6.250% | 0.415% |
| Ready Capital Corp 9.000% | 0.409% |
| SL Green Realty Corp 6.500% | 0.396% |
| Ares Management Corp 6.750% | 0.385% |
| Chimera Investment Corp 8.000% | 0.38% |
| ARMOUR Residential REIT Inc 7.000% | 0.378% |
| Redwood Trust Inc 9.000% | 0.373% |
| National Healthcare Properties Inc 7.125% | 0.367% |
| Dime Community Bancshares Inc 9.000% | 0.36% |
| Ramaco Resources Inc 8.375% | 0.355% |
| SCE Trust VI 5.000% | 0.349% |
| AG Mortgage Investment Trust Inc 8.000% | 0.341% |
| Rithm Capital Corp 6.375% | 0.339% |
| AG Mortgage Investment Trust Inc 9.500% | 0.328% |
| Office Properties Income Trust 6.375% | 0.322% |
| Gladstone Investment Corp 7.875% | 0.32% |
| Trinity Capital Inc 7.875% | 0.311% |
| Brookfield BRP Holdings Canada Inc 7.250% | 0.303% |
| Babcock & Wilcox Enterprises Inc 6.500% | 0.284% |
| PennyMac Mortgage Investment Trust 10.441% | 0.272% |
| CTO Realty Growth Inc 6.375% | 0.271% |
| BNY MELLON CASH RESERVE USD | 0.267% |
| New York Mortgage Trust Inc 9.125% | 0.263% |
| Kemper Corp 5.875% | 0.26% |
| Braemar Hotels & Resorts Inc 5.500% | 0.255% |
| Enterprise Financial Services Corp 5.000% | 0.252% |
| F&G Annuities & Life Inc 7.300% | 0.244% |
| Sound Point Meridian Capital Inc 8.000% | 0.239% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.234% |
| RBC US GOVTT 1 1465 | 0.234% |
| Athene Holding Ltd 7.250% | 0.234% |
| Liberty Broadband Corp 7.000% | 0.231% |
| Algonquin Power & Utilities Corp | 0.214% |
| Regency Centers Corp 5.875% | 0.212% |
| Valley National Bancorp 8.164% | 0.211% |
| Southern Co/The 6.500% | 0.206% |
| Synchrony Financial 8.250% | 0.205% |
| Ford Motor Co 6.000% | 0.192% |
| City Office REIT Inc 6.625% | 0.182% |
| Merchants Bancorp/IN 6.000% | 0.182% |
| Chimera Investment Corp 9.000% | 0.156% |
| Pebblebrook Hotel Trust 6.375% | 0.148% |
| Eagle Point Institutional Income Fund 8.125% | 0.134% |
| Summit Hotel Properties Inc 5.875% | 0.134% |
| Redwood Trust Inc 9.125% | 0.133% |
| Chimera Investment Corp 9.250% | 0.128% |
| Eagle Point Credit Co Inc 8.000% | 0.128% |
| Navient Corp 6.000% | 0.128% |
| PennyMac Mortgage Investment Trust 6.750% | 0.125% |
| Brookfield Infrastructure Finance ULC 7.250% | 0.119% |
| Braemar Hotels & Resorts Inc 8.250% | 0.115% |
| RiverNorth Opportunities Fund Inc 6.000% | 0.109% |
| Sunstone Hotel Investors Inc 5.700% | 0.097% |
| Pebblebrook Hotel Trust 5.700% | 0.093% |
| Brighthouse Financial Inc 4.625% | 0.092% |
| Rithm Capital Corp 7.000% | 0.092% |
| ACRES Commercial Realty Corp 10.778% | 0.089% |
| Eagle Point Income Co Inc 8.000% | 0.083% |
| LXP Industrial Trust 6.500% | 0.081% |
| Atlas Corp 7.875% | 0.076% |
| Angel Oak Mortgage REIT Inc 9.500% | 0.063% |
| FTAI Aviation Ltd 8.250% | 0.063% |
| MFA Financial Inc 9.000% | 0.06% |
| ACRES Commercial Realty Corp 7.875% | 0.059% |
| EPR Properties 5.750% | 0.058% |
| Pearl Diver Credit Company Inc 8.000% | 0.058% |
| Pebblebrook Hotel Trust 6.375% | 0.058% |
| Affiliated Managers Group Inc 6.750% | 0.057% |
| KeyCorp 6.125% | 0.055% |
| B Riley Financial Inc 6.000% | 0.055% |
| GasLog Partners LP 10.459% | 0.053% |
| NewtekOne Inc 8.500% | 0.051% |
| Texas Capital Bancshares Inc 5.750% | 0.051% |
| Franklin BSP Realty Trust Inc 7.500% | 0.05% |
| Atlanticus Holdings Corp 7.625% | 0.046% |
| NextEra Energy Inc 7.299% | 0.038% |
| Chart Industries Inc 6.750% | 0.033% |
| Arbor Realty Trust Inc 6.250% | 0.031% |
| Arbor Realty Trust Inc 6.375% | 0.03% |
| Oxford Lane Capital Corp 6.000% | 0.03% |
| B Riley Financial Inc 5.250% | 0.03% |
| Rithm Capital Corp 10.425% | 0.029% |
| Golar LNG Partners LP 8.750% | 0.024% |
| Argo Group International Holdings Inc 7.000% | 0.023% |
| Digital Realty Trust Inc 5.200% | 0.023% |
| FTAI Aviation Ltd 9.500% | 0.023% |
| Oxford Lane Capital Corp 8.750% | 0.022% |
| State Street Corp 5.350% | 0.021% |
| Wintrust Financial Corp 6.875% | 0.021% |
| TPG RE Finance Trust Inc 6.250% | 0.02% |
| Eagle Point Income Co Inc 7.750% | 0.02% |
| Heartland Financial USA Inc 11.118% | 0.019% |
| Redwood Trust Inc 10.000% | 0.019% |
| Aspen Insurance Holdings Ltd 5.625% | 0.018% |
| DiamondRock Hospitality Co 8.250% | 0.018% |
| Brookfield Oaktree Holdings LLC 6.550% | 0.017% |
| American National Group Inc 6.625% | 0.015% |
| Armada Hoffler Properties Inc 6.750% | 0.012% |
| Dime Community Bancshares Inc 5.500% | 0.011% |
| Brookfield Oaktree Holdings LLC 6.625% | 0.011% |
| BANK OF AMERICA CORP 0% SERIES E | 0.01% |
| Sunstone Hotel Investors Inc 6.125% | 0.01% |
| Rithm Capital Corp 10.587% | 0.009% |
| Atlas Corp 7.950% | 0.008% |
| Ready Capital Corp 6.500% | 0.007% |
| Synovus Financial Corp 8.427% | 0.007% |
| United States Cellular Corp 5.500% | 0.007% |
| WesBanco Inc 6.750% | 0.007% |
| XOMA Royalty Corp 8.625% | 0.007% |
| AGNC Investment Corp 8.896% | 0.006% |
| SCE Trust VII 7.500% | 0.006% |
| Spire Inc 5.900% | 0.006% |
| Associated Banc-Corp 6.625% | 0.005% |
| Brookfield Finance Inc 4.625% | 0.004% |
| Morgan Stanley 5.264% | 0.004% |
| PG&E Corp 6.000% | 0.004% |
| South Jersey Industries Inc 0.000% | 0.004% |
| Webster Financial Corp 5.250% | 0.004% |
| Brighthouse Financial Inc 5.375% | 0.003% |
| Affiliated Managers Group Inc 4.200% | 0.003% |
| Bank OZK 4.625% | 0.003% |
| AGNC Investment Corp 7.750% | 0.002% |
| Digital Realty Trust Inc 5.250% | 0.002% |
| Gladstone Land Corp 6.000% | 0.002% |
| Synovus Financial Corp 7.951% | 0.002% |
| Sempra 5.750% | 0.002% |
| AT&T Inc 5.000% | 0.002% |
| Two Harbors Investment Corp 8.125% | 0.002% |
| United States Cellular Corp 5.500% | 0.002% |
| Hudson Pacific Properties LP 4.650% 04/01/2029 | 0.001% |
| Arbor Realty Trust Inc 6.250% | 0.001% |
| American National Group Inc 8.454% | 0.001% |
| Brookfield Infrastructure Finance ULC 5.000% | 0.001% |
| Ready Capital Corp 6.200% | 0.001% |
| Alta Equipment Group Inc 10.000% | 0% |
| AG Mortgage Investment Trust Inc 8.250% | 0% |
| Ready Capital Corp 6.250% | 0% |
| UGI Corp | 0% |