Virtus InfraCap U.S. Preferred Stock ETF - WKN A2PFB2, ISIN US26923G8226

Dividend Yield (FWD): 9.47%
Annual Payout (FWD) Dividend Currency: $2.07
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1725
20/01/2026	27/01/2026	$0.1725	1.47%
2025		$2.04	1.49%
22/12/2025	29/12/2025	$0.17	0%
20/11/2025	28/11/2025	$0.17	0%
20/10/2025	27/10/2025	$0.17	0%
22/09/2025	29/09/2025	$0.17	0%
20/08/2025	26/08/2025	$0.17	0%
21/07/2025	25/07/2025	$0.17	0%
20/06/2025	27/06/2025	$0.17	0%
20/05/2025	27/05/2025	$0.17	0%
21/04/2025	28/04/2025	$0.17	0%
20/03/2025	25/03/2025	$0.17	0%
20/02/2025	27/02/2025	$0.17	0%
21/01/2025	28/01/2025	$0.17	1.49%
2024		$2.01	1.52%
20/12/2024	27/12/2024	$0.1675	0%
20/11/2024	27/11/2024	$0.1675	0%
21/10/2024	28/10/2024	$0.1675	0%
20/09/2024	27/09/2024	$0.1675	0%
20/08/2024	26/08/2024	$0.1675	0%
22/07/2024	26/07/2024	$0.1675	0%
20/06/2024	27/06/2024	$0.1675	0%
20/05/2024	28/05/2024	$0.1675	0%
22/04/2024	29/04/2024	$0.1675	0%
20/03/2024	26/03/2024	$0.1675	0%
21/02/2024	29/02/2024	$0.1675	0%
22/01/2024	30/01/2024	$0.1675	1.52%
2023		$1.98	1.54%
20/12/2023	29/12/2023	$0.165	0%
20/11/2023	29/11/2023	$0.165	0%
20/10/2023	30/10/2023	$0.165	0%
20/09/2023	28/09/2023	$0.165	0%
21/08/2023	29/08/2023	$0.165	0%
20/07/2023	28/07/2023	$0.165	0%
20/06/2023	28/06/2023	$0.165	0%
22/05/2023	31/05/2023	$0.165	0%
20/04/2023	28/04/2023	$0.165	0%
20/03/2023	28/03/2023	$0.165	0%
21/02/2023	27/02/2023	$0.165	0%
20/01/2023	30/01/2023	$0.165	1.54%
2022		$1.95	1.56%
20/12/2022	29/12/2022	$0.1625	0%
21/11/2022	30/11/2022	$0.1625	0%
20/10/2022	28/10/2022	$0.1625	0%
20/09/2022	28/09/2022	$0.1625	0%
22/08/2022	30/08/2022	$0.1625	0%
20/07/2022	28/07/2022	$0.1625	0%
21/06/2022	29/06/2022	$0.1625	0%
20/05/2022	31/05/2022	$0.1625	0%
20/04/2022	28/04/2022	$0.1625	0%
21/03/2022	29/03/2022	$0.1625	0%
22/02/2022	28/02/2022	$0.1625	0%
20/01/2022	28/01/2022	$0.1625	1.56%
2021		$1.92	2.13%
20/12/2021	29/12/2021	$0.16	0%
22/11/2021	30/11/2021	$0.16	0%
20/10/2021	28/10/2021	$0.16	0%
20/09/2021	28/09/2021	$0.16	0%
20/08/2021	30/08/2021	$0.16	0%
20/07/2021	28/07/2021	$0.16	0%
21/06/2021	29/06/2021	$0.16	0%
20/05/2021	28/05/2021	$0.16	0%
20/04/2021	28/04/2021	$0.16	0%
22/03/2021	30/03/2021	$0.16	0%
22/02/2021	26/02/2021	$0.16	0%
20/01/2021	28/01/2021	$0.16	6.67%
2020		$1.88	-28.79%
21/12/2020	30/12/2020	$0.15	0%
20/11/2020	30/11/2020	$0.15	0%
20/10/2020	28/10/2020	$0.15	0%
21/09/2020	29/09/2020	$0.15	0%
20/08/2020	28/08/2020	$0.15	0%
20/07/2020	28/07/2020	$0.15	0%
22/06/2020	30/06/2020	$0.15	0%
20/05/2020	29/05/2020	$0.15	0%
20/04/2020	28/04/2020	$0.15	0%
20/03/2020	30/03/2020	$0.15	-21.05%
20/02/2020	28/02/2020	$0.19	0%
21/01/2020	29/01/2020	$0.19	-65.45%
2019		$2.64	131.58%
20/12/2019	30/12/2019	$0.55	189.47%
20/11/2019	29/11/2019	$0.19	0%
21/10/2019	29/10/2019	$0.19	0%
20/09/2019	30/09/2019	$0.19	0%
20/08/2019	28/08/2019	$0.19	0%
22/07/2019	30/07/2019	$0.19	0%
20/06/2019	28/06/2019	$0.19	0%
20/05/2019	29/05/2019	$0.19	0%
22/04/2019	30/04/2019	$0.19	0%
20/03/2019	28/03/2019	$0.19	0%
20/02/2019	28/02/2019	$0.19	0%
22/01/2019	30/01/2019	$0.19	0%
2018		$1.14
20/12/2018	28/12/2018	$0.19	0%
20/11/2018	29/11/2018	$0.19	0%
22/10/2018	30/10/2018	$0.19	0%
20/09/2018	28/09/2018	$0.19	0%
21/08/2018	29/08/2018	$0.19	0%
20/07/2018	30/07/2018	$0.19

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Date	Ratio
No splits history available for Virtus InfraCap U.S. Preferred Stock ETF.

Virtus InfraCap U.S. Preferred Stock ETF pays a dividend yield (FWD) of 9.47%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €18.42
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
98.73%
Canada
1.27%
2 Sectors: Industrials
98.60%
Utilities
1.40%
147 Holdings: Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F2.07%
Energy Transfer LP PRF PERPETUAL USD - Ser I2.02%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A1.97%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D1.95%
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int1.89%
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D1.74%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-1.71%
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int1.70%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A1.63%
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int1.58%
Aristocrats see all 147 holdings

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