Virtus InfraCap Preferred and Income Securities ETF (VPFF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.33
- Forward yield
- 1.42%
Virtus InfraCap Preferred and Income Securities ETF is a fund that pays monthly distributions. Its most recent distribution was $0.17 per share, with an ex-date of September 21, 2026 and a pay date of September 28, 2026. The source gives a trailing twelve-month total of $0.33 per share, a yield of 1.38% at a share price of $24.23.
The history shown is very short. It lists only two distributions, both $0.17 per share. The first had an ex-date of August 20, 2026 and was paid on August 27, 2026. In both cases the ex-date fell around the 20th of the month and payment followed seven days later. Two payments are not enough to show a pattern in the amounts, and there are no calendar-year totals or growth streak to report. The trailing twelve-month figure and the yield cover only these two months, not a full year of monthly payments.
If the monthly pattern holds, the next distribution would go ex-distribution around October 20, 2026 and be paid about a week later. As more payments are added, the table will show whether the amount stays at $0.17 or varies from month to month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.17 |
| Aug 19, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.17 |
Frequently asked questions
Does Virtus InfraCap Preferred and Income Securities ETF (VPFF) pay a distribution?
Yes. Virtus InfraCap Preferred and Income Securities ETF pays a monthly distribution; the most recent payment was $0.17 per share.
What is VPFF's distribution yield?
Virtus InfraCap Preferred and Income Securities ETF paid $0.33 per share over the trailing twelve months, a yield of 1.42% at the last price of $23.51. Click here to learn more
When is VPFF's most recent ex-distribution date?
Virtus InfraCap Preferred and Income Securities 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
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.