| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5525 | |||
| $0.1725 | 0% | ||
| $0.1725 | 0% | ||
| $0.1725 | 0% | ||
| $0.1725 | 0% | ||
| $0.1725 | 0% | ||
| $0.1725 | 0% | ||
| $0.1725 | 0% | ||
| $0.1725 | 0% | ||
| $0.1725 | 1.47% | ||
| $2.04 | 1.49% | ||
| $0.17 | 0% | ||
| $0.17 | 0% | ||
| $0.17 | 0% | ||
| $0.17 | 0% | ||
| $0.17 | 0% | ||
| $0.17 | 0% | ||
| $0.17 | 0% | ||
| $0.17 | 0% | ||
| $0.17 | 0% | ||
| $0.17 | 0% | ||
| $0.17 | 0% | ||
| $0.17 | 1.49% | ||
| $2.01 | 1.52% | ||
| $1.98 | 1.54% | ||
| $1.95 | 1.56% | ||
| $1.92 | 2.13% | ||
| $1.88 | -28.79% | ||
| $2.64 | 131.58% | ||
| $1.14 | |||
Virtus InfraCap U.S. Preferred Stock ETF pays a dividend yield (FWD) of 10.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.77%
Canada
0.77%
Greece
0.46%
- 10 Sectors
Real Estate
33.83%Financials
29.29%Industrials
12.66%Communication Services
10.63%Information Technology
5.67%Utilities
4.08%Energy
3.06%Materials
0.49%Consumer Discretionary
0.29%Health Care
0.0025%
- 185 Holdings
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- Within the last 12 months, Virtus InfraCap U.S. Preferred Stock ETF paid a dividend of $2.06. For the next 12 months, Virtus InfraCap U.S. Preferred Stock ETF is expected to pay a dividend of $2.09. This corresponds to a dividend yield of approximately 10.95%.
- The dividend yield of Virtus InfraCap U.S. Preferred Stock ETF is currently 10.95%.
- Virtus InfraCap U.S. Preferred Stock ETF pays monthly dividends.
- The next dividend for Virtus InfraCap U.S. Preferred Stock ETF is expected in October.
- Within the last 10 years, Virtus InfraCap U.S. Preferred Stock ETF has paid dividends in 9 of them.
- Dividends of $2.09 are expected for the next 12 months. This corresponds to a dividend yield of 10.95%.
- The largest sectors of Virtus InfraCap U.S. Preferred Stock ETF are Real Estate, Financials, Industrials.
- There are currently no known stock splits for Virtus InfraCap U.S. Preferred Stock ETF.
- To receive the last dividend of Virtus InfraCap U.S. Preferred Stock ETF 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, dividends of $2.04 were paid by Virtus InfraCap U.S. Preferred Stock ETF.
- Dividends from Virtus InfraCap U.S. Preferred Stock ETF are paid in US Dollar.
- In Virtus InfraCap U.S. Preferred Stock ETF, the United States, Canada and Greece are represented as the three largest countries.