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

NYSEARCA: PFFA · Real-Time Price · USD
21.34
-0.18 (-0.84%)
At close: Apr 28, 2026, 4:00 PM EDT
21.34
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.84%
Assets $2.34B
Expense Ratio 2.11%
PE Ratio n/a
Shares Out 109.05M
Dividend (ttm) $2.05
Dividend Yield 9.61%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +3.64%
Volume 715,167
Open 21.50
Previous Close 21.52
Day's Range 21.32 - 21.52
52-Week Low 20.20
52-Week High 22.50
Beta 0.69
Holdings 199
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
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
Dec 22, 2025 $0.170 Dec 29, 2025
Nov 20, 2025 $0.170 Nov 28, 2025
Full Dividend History

News

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
3 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
5 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.

4 years ago - Kiplinger