Virtus InfraCap Preferred and Inc SecETF

Virtus InfraCap Preferred and Inc SecETF

€20.70
Dividend Yield (FWD)
8.64%
Annual Payout (FWD)
$2.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.501
$0.167
0%
$0.167
0%
$0.167
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Virtus InfraCap Preferred and Inc SecETF pays a dividend yield (FWD) of 8.64%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€20.70
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
10 Sectors

  • Real Estate

    42.76%

  • Financials

    25.46%

  • Industrials

    10.13%

  • Communication Services

    10.10%

  • Information Technology

    5.02%

  • Utilities

    2.38%

  • Consumer Discretionary

    1.45%

  • Energy

    1.43%

  • Health Care

    0.86%

  • Materials

    0.41%
94 Holdings
Resources

Frequently Asked Questions about Virtus InfraCap Preferred and Inc SecETF

Within the last 12 months, Virtus InfraCap Preferred and Inc SecETF paid a dividend of $0.33. For the next 12 months, Virtus InfraCap Preferred and Inc SecETF is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 8.64%.
The dividend yield of Virtus InfraCap Preferred and Inc SecETF is currently 8.64%.
Virtus InfraCap Preferred and Inc SecETF pays quarterly dividends.
The next dividend will be paid on 27 October 2026.
Within the last 10 years, Virtus InfraCap Preferred and Inc SecETF has paid dividends in 1 of them.
Dividends of $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 8.64%.
The largest sectors of Virtus InfraCap Preferred and Inc SecETF are Real Estate, Financials, Industrials.
There are currently no known stock splits for Virtus InfraCap Preferred and Inc SecETF.
In order to receive the future dividend from Virtus InfraCap Preferred and Inc SecETF on 27 October 2026 you must have purchased your Virtus InfraCap Preferred and Inc SecETF shares before the ex-date on 20 October 2026.
To receive the last dividend of Virtus InfraCap Preferred and Inc SecETF on 28 September 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 28 September 2026.
In 2025, no dividends were paid by Virtus InfraCap Preferred and Inc SecETF.
Dividends from Virtus InfraCap Preferred and Inc SecETF are paid in US Dollar.
In Virtus InfraCap Preferred and Inc SecETF, the United States is represented as the largest country.