VPFFMonthly
Virtus InfraCap Preferred and Income Securities ETF
$23.33
close Oct 22 · 470 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.72%8.59% annualized
To yield $100
$13,973599 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
3 payments in two years$0.50 per share total$0.50 last 12 months · 2.15% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.1670 | 0.0% | $23.54 | 1.12% | not yet |
| Sep 21, 2026 | $0.1670 | 0.0% | $24.96 | 1.12% | not yet |
| Aug 20, 2026 | $0.1670 | — | $25.28 | 1.17% | not yet |
When is VPFF's next ex-dividend date?
The next ex-dividend date for Virtus InfraCap Preferred and Income Securities ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the VPFF dividend?
The most recent Virtus InfraCap Preferred and Income Securities ETF dividend was $0.1670 per share, 0.72% of the $23.33 share price, or about 8.59% annualized at its monthly cadence.
When does VPFF pay its dividend?
Virtus InfraCap Preferred and Income Securities ETF pays monthly; the next payment date has not been announced.
How often does VPFF pay dividends?
Virtus InfraCap Preferred and Income Securities ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.