Virtus InfraCap U.S. Preferred Stock ETF

Virtus InfraCap U.S. Preferred Stock ETF

€18.77
Dividend Yield (FWD)
9.29%
Annual Payout (FWD)
$2.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.53
$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%
$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
0%
$0.1675
0%
$0.1675
1.52%
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Virtus InfraCap U.S. Preferred Stock ETF pays a dividend yield (FWD) of 9.29%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€18.77
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    95.41%
  • Canada

    Canada

    4.59%
1 Sector

  • Utilities

    100.00%
140 Holdings
Resources

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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 $1.86. For the next 12 months, Virtus InfraCap U.S. Preferred Stock ETF is expected to pay a dividend of $2.04. This corresponds to a dividend yield of approximately 9.29%.
The dividend yield of Virtus InfraCap U.S. Preferred Stock ETF is currently 9.29%.
Virtus InfraCap U.S. Preferred Stock ETF pays monthly dividends.
The next dividend will be paid on 29 September 2025.
Within the last 10 years, Virtus InfraCap U.S. Preferred Stock ETF has paid dividends in 8 of them.
Dividends of $2.04 are expected for the next 12 months. This corresponds to a dividend yield of 9.29%.
The largest sectors of Virtus InfraCap U.S. Preferred Stock ETF are Utilities.
There are currently no known stock splits for Virtus InfraCap U.S. Preferred Stock ETF.
In order to receive the future dividend from Virtus InfraCap U.S. Preferred Stock ETF on 29 September 2025 you must have purchased your Virtus InfraCap U.S. Preferred Stock ETF shares before the ex-date on 22 September 2025.
To receive the last dividend of Virtus InfraCap U.S. Preferred Stock ETF on 26 August 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
The last dividend was paid on 26 August 2025.
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.