PFFA Virtus InfraCap U.S. Preferred Stock ETF
Preferred Stock · Virtus
18.61
-0.88%
About the fund
52-week range
Top holdings
- STRD Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) 2.94%
- GOOGM Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A 2.65%
- FLGPA Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int 2.62%
- KKRPD KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 2.60%
- GOOGN Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B 2.43%
- TDSPV Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int 2.31%
- ETPI Energy Transfer LP PRF PERPETUAL USD - Ser I 2.28%
- ORCLPD Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D 2.26%
- BAPA Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A 2.20%
Dividend deep dive
The Virtus InfraCap U.S. Preferred (PFFA) is an actively managed Preferred Stock fund from the Virtus family. It manages total assets of $2,390,625,536. The fund holds a concentrated portfolio, with its top holdings including Flagstar Bank NA FXDFR PRF (2.59%) and Energy Transfer LP PRF (2.37%). Sector exposure is significantly tilted towards Healthcare (51.31%) and Industrials (46.67%). The fund's 5-year average yield has been 9.18%, ranging from a low of 7.89% to a high of 10.06%. The current yield is not provided.
Dividend history
PFFA makes monthly distributions, boasting a 5-year dividend streak. The 3-year distribution CAGR is 1.41%, while the 5-year CAGR stands at 2.53%. Annually, the distribution per share was $2.28 in 2018 and 2019, followed by a decrease to $1.80 in 2020. It then increased to $1.92 in 2021, $1.956 in 2022, and $1.98 in 2023. Projected distributions are $2.016 for 2024 and $2.04 for 2025. These distributions reflect the income generated by the underlying preferred stock holdings and may fluctuate based on their performance and payouts.
Dividend safety
A key consideration for PFFA is its expense ratio of 2.11%, which is relatively high. The fund has maintained a consistent distribution frequency, paying monthly, and has a 5-year dividend streak.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Ex-dividend date The cut-off day: you must already own the stock before it to receive the next dividend. Buy on or after, and the seller keeps that payment. Learn more →
The cash usually arrives later, sometimes a month or more after.
Dividend history
Per-share dividend by year
Held by 1 investor
Appears in these lists
PFFA qualifies for these curated dividend rankings.
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