Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

NYSEARCA: PFFA · Real-Time Price · USD
20.54
+0.02 (0.10%)
At close: Jun 26, 2026, 4:00 PM EDT
20.52
-0.02 (-0.09%)
After-hours: Jun 26, 2026, 7:14 PM EDT
0.10%
Assets $2.41B
Expense Ratio 2.11%
PE Ratio n/a
Shares Out 115.75M
Dividend (ttm) $2.05
Dividend Yield 10.01%
Ex-Dividend Date Jun 22, 2026
Payout Ratio n/a
1-Year Return -1.30%
Volume 1,310,351
Open 20.56
Previous Close 20.52
Day's Range 20.42 - 20.60
52-Week Low 20.23
52-Week High 22.50
Beta 0.68
Holdings 195
Inception Date May 15, 2018

About PFFA

Fund Home Page

The Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of US preferred stock that leverages the portfolio to varying degrees. The fund seeks current income, with capital appreciation as a secondary goal. PFFA was launched on May 15, 2018 and is issued by Virtus Investment Partners.

Asset Class Fixed Income
Category Preferred Stock
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PFFA

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2026 $0.1725 Jun 29, 2026
May 20, 2026 $0.1725 May 27, 2026
Apr 20, 2026 $0.1725 Apr 27, 2026
Mar 20, 2026 $0.1725 Mar 27, 2026
Feb 20, 2026 $0.1725 Feb 27, 2026
Jan 20, 2026 $0.1725 Jan 27, 2026
Full Dividend History

News

Mailbag: A Follow-Up on Pfizer & Other Questions

Two weeks ago, I said that one of my favorite stocks right now is Pfizer (PFE). The pharmaceutical giant is in the middle of a transformational period with the goal to return to growth by 2029.

Other symbols: AGNCLANDNLYPFE
27 days ago - ETF Trends

Real Assets or Active ETFs? Where RIAs Allocate

Registered investment advisors did not pull back on exchange-traded funds in the first quarter of 2026. They kept adding them, according to AdvizorPro's Q1 2026 Quarterly RIA ETF Trends Report.

4 weeks ago - ETF Trends

Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions

NEW YORK--(BUSINESS WIRE)--The InfraCap MLP ETF (NYSE Arca: AMZA) has declared a monthly distribution of $0.34 ($4.08 per share on an annualized basis). The distribution will be paid on January 27, 20...

Other symbols: AMZAPFFR
5 months ago - Business Wire

Preferred Shares Are Great for Income. Choosing Among Them Is Getting Harder.

As the Federal Reserve lowers rates, investor demand for these hybrid securities should increase.

Other symbols: PFF
7 months ago - Barrons

A place for "preferred" stocks

A place for "preferred" stocks.

Other symbols: TCAF
1 year ago - CNBC Television

ETF Edge: InfraCap founder on ETF's outperformance

Adding preferred stock section to active management could lead to overlooked income opportunities

1 year ago - CNBC Television

Virtus InfraCap ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions

NEW YORK--(BUSINESS WIRE)--The InfraCap MLP ETF (NYSE Arca: AMZA) (the “Fund”) has declared a monthly distribution of $0.26 ($3.12 per share on an annualized basis). The distribution will be paid Janu...

Other symbols: AMZAPFFR
2 years ago - Business Wire

Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) Declares Monthly Distribution

NEW YORK , Dec. 19, 2022 /PRNewswire/ -- The Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) (the "Fund") has declared a monthly distribution of $0.1625 per share ($1.95 per share on an ann...

3 years ago - PRNewsWire

Don't Overlook Preferred Stocks

If you ignore preferred stocks out of fear or unfamiliarity, get in there. The rewards trounce the risks.

5 years ago - Kiplinger