Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.675 | |||
$0.1675 | 0% | ||
$0.1675 | 0% | ||
$0.1675 | 0% | ||
$0.1675 | 0% | ||
$0.1675 | 0% | ||
$0.1675 | 0% | ||
$0.1675 | 0% | ||
$0.1675 | 0% | ||
$0.1675 | 0% | ||
$0.1675 | 1.52% | ||
$1.98 | 1.54% | ||
$0.165 | 0% | ||
$0.165 | 0% | ||
$0.165 | 0% | ||
$0.165 | 0% | ||
$0.165 | 0% | ||
$0.165 | 0% | ||
$0.165 | 0% | ||
$0.165 | 0% | ||
$0.165 | 0% | ||
$0.165 | 0% | ||
$0.165 | 0% | ||
$0.165 | 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 8.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
89.44%Canada
10.56%
- 2 Sectors
Utilities
100.00%Industrials
0.0028%
- 164 Holdings
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Those who hold Virtus InfraCap U.S. Preferred Stock ETF often invest in these securities as well.
- Within the last 12 months, Virtus InfraCap U.S. Preferred Stock ETF paid a dividend of $2.01. For the next 12 months, Virtus InfraCap U.S. Preferred Stock ETF is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 8.87%.
- The dividend yield of Virtus InfraCap U.S. Preferred Stock ETF is currently 8.87%.
- Virtus InfraCap U.S. Preferred Stock ETF pays monthly dividends.
- The next dividend for Virtus InfraCap U.S. Preferred Stock ETF is expected in November.
- Within the last 10 years, Virtus InfraCap U.S. Preferred Stock ETF has paid dividends in 7 of them.
- Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 8.87%.
- The largest sectors of Virtus InfraCap U.S. Preferred Stock ETF are Utilities, 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 October 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 28 October 2024.
- 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.