InfraCap REIT Preferred ETF (PFFR)

NYSEARCA: PFFR · Real-Time Price · USD
17.78
-0.11 (-0.61%)
At close: Apr 28, 2026, 4:00 PM EDT
17.78
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.61%
Assets $116.56M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 6.60M
Dividend (ttm) $1.45
Dividend Yield 8.17%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return -1.08%
Volume 26,204
Open 17.89
Previous Close 17.89
Day's Range 17.70 - 17.89
52-Week Low 17.05
52-Week High 19.27
Beta 0.62
Holdings 112
Inception Date Feb 7, 2017

About PFFR

Fund Home Page

The InfraCap REIT Preferred ETF (PFFR) is an exchange-traded fund that is based on the Indxx REIT Preferred Stock index, a modified market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs). PFFR was launched on Feb 7, 2017 and is issued by InfraCap.

Asset Class Fixed Income
Category Preferred Stock
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PFFR
ETF Provider InfraCap
Index Tracked Indxx REIT Preferred Stock Index

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.123 Apr 27, 2026
Mar 20, 2026 $0.123 Mar 27, 2026
Feb 20, 2026 $0.123 Feb 27, 2026
Jan 20, 2026 $0.123 Jan 27, 2026
Dec 22, 2025 $0.120 Dec 29, 2025
Nov 20, 2025 $0.120 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: AMZAPFFA
3 months ago - Business Wire

5 of the Best Preferred Stock ETFs for High and Stable Dividends

The best preferred stock ETFs allow you to reduce your risk by investing in baskets of preferred stocks.

Other symbols: PFFPFXFSPFF
9 months ago - Kiplinger

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: AMZAPFFA
2 years ago - Business Wire

InfraCap REIT Preferred ETF (NYSE Arca: PFFR) Declares Monthly Dividend

NEW YORK , Dec. 19, 2022 /PRNewswire/ -- The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) (the "Fund") has declared a monthly distribution of $0.12 per share ($1.44 per share on an annualized basis)....

3 years ago - PRNewsWire