Virtus InfraCap U.S. Preferred Stock ETF

Virtus InfraCap U.S. Preferred Stock ETF

€18.38
Dividend Yield (FWD)
9.70%
Annual Payout (FWD)
$2.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.345
$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%
CSV Export

Virtus InfraCap U.S. Preferred Stock ETF pays a dividend yield (FWD) of 9.70%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€18.38
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.69%
  • Canada

    Canada

    1.31%
2 Sectors

  • Industrials

    98.67%

  • Utilities

    1.33%
147 Holdings
Resources

Similar securities

Those who hold Virtus InfraCap U.S. Preferred Stock ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Emerging Markets Equity Income UCITS ETFAd
4.26%2.78%quarterlymixedETF
Main Street Capital Corp
7.51%#.##%monthlyFinancialsEquity
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.68%#.##%monthlymixedETF
JPMorgan Nasdaq Equity Premium Income ETF
10.67%#.##%monthlymixedETF
Reaves Utility Income Trust
6.03%#.##%monthlymixedEquity
Simplify Volatility Premium ETF
22.22%#.##%monthlymixedETF
NEOS Nasdaq-100(R) High Income ETF
14.19%#.##%monthlymixedETF
Supermarket Income REIT PLC REIT
7.40%#.##%quarterlyReal EstateEquity
BlackRock Science and Technology Trust
7.69%#.##%monthlymixedEquity
abrdn Asia-Pacific Income Fund Inc
13.11%#.##%monthlymixedEquity
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.77%#.##%monthlymixedETF

ETFs holding Virtus InfraCap U.S. Preferred Stock ETF

1 ETFs invest at least 1% in Virtus InfraCap U.S. Preferred Stock ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Prospera Income ETF
2.54%29,4061.66%#.##%quarterly

Frequently Asked Questions about Virtus InfraCap U.S. Preferred Stock ETF

Within the last 12 months, Virtus InfraCap U.S. Preferred Stock ETF paid a dividend of $2.05. For the next 12 months, Virtus InfraCap U.S. Preferred Stock ETF is expected to pay a dividend of $2.07. This corresponds to a dividend yield of approximately 9.70%.
The dividend yield of Virtus InfraCap U.S. Preferred Stock ETF is currently 9.70%.
Virtus InfraCap U.S. Preferred Stock ETF pays monthly dividends.
The next dividend for Virtus InfraCap U.S. Preferred Stock ETF is expected in March.
Within the last 10 years, Virtus InfraCap U.S. Preferred Stock ETF has paid dividends in 9 of them.
Dividends of $2.07 are expected for the next 12 months. This corresponds to a dividend yield of 9.70%.
The largest sectors of Virtus InfraCap U.S. Preferred Stock ETF are Industrials, Utilities.
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 27 February 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of $1.95 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 and Canada are represented as the two largest countries.