# Virtus InfraCap Preferred and Income Securities ETF (VPFF) — Dividends

VPFF · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.33 |
| Forward yield | 1.42% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 28, 2026 | $0.17 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).