| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.501 | |||
| $0.167 | 0% | ||
| $0.167 | 0% | ||
| $0.167 | |||
Virtus Infracap Preferred and Income Securities ETF pays a dividend yield (FWD) of 8.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1m
- Ongoing charge (TER)
- 0.80%
- 1 Country
United States
100.00%
- 10 Sectors
Real Estate
42.65%Financials
25.91%Industrials
10.25%Communication Services
9.62%Information Technology
4.73%Utilities
2.45%Consumer Discretionary
1.50%Energy
1.44%Health Care
1.04%Materials
0.41%
- 94 Holdings
- Within the last 12 months, Virtus Infracap Preferred and Income Securities ETF paid a dividend of $0.50. For the next 12 months, Virtus Infracap Preferred and Income Securities ETF is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 8.79%.
- The dividend yield of Virtus Infracap Preferred and Income Securities ETF is currently 8.79%.
- Virtus Infracap Preferred and Income Securities ETF pays monthly dividends.
- The next dividend for Virtus Infracap Preferred and Income Securities ETF is expected in August.
- Within the last 10 years, Virtus Infracap Preferred and Income Securities ETF 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 8.79%.
- The largest sectors of Virtus Infracap Preferred and Income Securities ETF are Real Estate, Financials, Industrials.
- There are currently no known stock splits for Virtus Infracap Preferred and Income Securities ETF.
- To receive the last dividend of Virtus Infracap Preferred and Income Securities ETF on 27 October 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 20 October 2026.
- The last dividend was paid on 27 October 2026.
- In 2025, no dividends were paid by Virtus Infracap Preferred and Income Securities ETF.
- Dividends from Virtus Infracap Preferred and Income Securities ETF are paid in US Dollar.
- In Virtus Infracap Preferred and Income Securities ETF, the United States is represented as the largest country.

