# InfraCap REIT Preferred ETF (PFFR) — Dividends

PFFR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pffr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.47 |
| Forward yield | 8.88% |
| Growth streak | — |

InfraCap REIT Preferred ETF pays a monthly distribution. Its most recent payment was $0.12 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, the fund paid $1.47 per share, a [yield](/instructions/learning/dividend-yield) of 8.72% at a share price of $16.82.

The monthly amount has not changed in the history shown. All 20 payments listed, with ex-dates from February 2025 to September 2026, were $0.12 per share. Ex-dates usually fall around the 20th of the month, or the next business day when the 20th falls on a weekend, and payment follows about a week later.

The eleven payments listed for 2025 added up to $1.32, and the nine so far in 2026 have added up to $1.08. Because every payment in the table was the same, the average payment is $0.12 in both years. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution around October 20, 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 28, 2026 | $0.12 |
| Aug 20, 2026 | Aug 27, 2026 | $0.12 |
| Jul 20, 2026 | Jul 27, 2026 | $0.12 |
| Jun 22, 2026 | Jun 29, 2026 | $0.12 |
| May 20, 2026 | May 27, 2026 | $0.12 |
| Apr 20, 2026 | Apr 27, 2026 | $0.12 |
| Mar 20, 2026 | Mar 27, 2026 | $0.12 |
| Feb 20, 2026 | Feb 27, 2026 | $0.12 |
| Jan 20, 2026 | Jan 27, 2026 | $0.12 |
| Dec 22, 2025 | Dec 29, 2025 | $0.12 |
| Nov 20, 2025 | Nov 28, 2025 | $0.12 |
| Oct 20, 2025 | Oct 27, 2025 | $0.12 |
| Sep 22, 2025 | Sep 29, 2025 | $0.12 |
| Aug 20, 2025 | Aug 26, 2025 | $0.12 |
| Jul 21, 2025 | Jul 25, 2025 | $0.12 |
| Jun 20, 2025 | Jun 27, 2025 | $0.12 |
| May 20, 2025 | May 27, 2025 | $0.12 |
| Apr 21, 2025 | Apr 28, 2025 | $0.12 |
| Mar 20, 2025 | Mar 25, 2025 | $0.12 |
| Feb 20, 2025 | Feb 27, 2025 | $0.12 |

## Frequently Asked Questions

### Does InfraCap REIT Preferred ETF (PFFR) pay a distribution?

Yes. InfraCap REIT Preferred ETF pays a monthly distribution; the most recent payment was $0.12 per share.

### What is PFFR's distribution yield?

InfraCap REIT Preferred ETF paid $1.47 per share over the trailing twelve months, a yield of 8.88% at the last price of $16.51. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is PFFR's most recent ex-distribution date?

InfraCap REIT Preferred ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 28, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).