PFFR Distribution History & Yield
InfraCap REIT Preferred ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 19, 2026 (in 11 days) | Oct 3, 2026 | $0.122 | $12.20 | Estimated |
| Mon, Oct 19, 2026 (in 41 days) | Nov 2, 2026 | $0.122 | $12.20 | Estimated |
| Wed, Nov 18, 2026 (in 71 days) | Dec 2, 2026 | $0.122 | $12.20 | Estimated |
| Fri, Dec 18, 2026 (in 101 days) | Jan 1, 2027 | $0.122 | $12.20 | Estimated |
| Sun, Jan 17, 2027 (in 131 days) | Jan 31, 2027 | $0.122 | $12.20 | Estimated |
| Tue, Feb 16, 2027 (in 161 days) | Mar 2, 2027 | $0.122 | $12.20 | Estimated |
| Thu, Mar 18, 2027 (in 191 days) | Apr 1, 2027 | $0.122 | $12.20 | Estimated |
| Sat, Apr 17, 2027 (in 221 days) | May 1, 2027 | $0.122 | $12.20 | Estimated |
| Mon, May 17, 2027 (in 251 days) | May 31, 2027 | $0.122 | $12.20 | Estimated |
| Wed, Jun 16, 2027 (in 281 days) | Jun 30, 2027 | $0.122 | $12.20 | Estimated |
| Fri, Jul 16, 2027 (in 311 days) | Jul 30, 2027 | $0.122 | $12.20 | Estimated |
| Sun, Aug 15, 2027 (in 341 days) | Aug 29, 2027 | $0.122 | $12.20 | Estimated |
Estimated dates and amounts are projected from PFFR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.464 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PFFR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 820 | $14,180 | $1,200 |
| $500 / month | 4,099 | $70,902 | $6,000 |
| $1,000 / month | 8,197 | $141,803 | $12,000 |
Based on the forward yield of 8.46%. $10,000 in PFFR would currently pay about $846 a year ($71 a month on average). Model reinvestment and growth →
PFFR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 20, 2026 | — | $0.123 | +0.0% |
| Jul 20, 2026 | — | $0.123 | +0.0% |
| Jun 22, 2026 | — | $0.123 | +0.0% |
| May 20, 2026 | — | $0.123 | +0.0% |
| Apr 20, 2026 | — | $0.123 | +0.0% |
| Mar 20, 2026 | — | $0.123 | +0.0% |
| Feb 20, 2026 | — | $0.123 | +0.0% |
| Jan 20, 2026 | — | $0.123 | +2.5% |
| Dec 22, 2025 | — | $0.12 | +0.0% |
| Nov 20, 2025 | — | $0.12 | +0.0% |
| Oct 20, 2025 | — | $0.12 | +0.0% |
| Sep 22, 2025 | — | $0.12 | +0.0% |
| Aug 20, 2025 | — | $0.12 | +0.0% |
| Jul 21, 2025 | — | $0.12 | +0.0% |
| Jun 20, 2025 | — | $0.12 | +0.0% |
| May 20, 2025 | — | $0.12 | +0.0% |
| Apr 21, 2025 | — | $0.12 | +0.0% |
| Mar 20, 2025 | — | $0.12 | +0.0% |
| Feb 20, 2025 | — | $0.12 | +0.0% |
| Jan 21, 2025 | — | $0.12 | +0.0% |
| Dec 20, 2024 | — | $0.12 | +0.0% |
| Nov 20, 2024 | — | $0.12 | +0.0% |
| Oct 21, 2024 | — | $0.12 | +0.0% |
| Sep 20, 2024 | — | $0.12 | +0.0% |
| Aug 20, 2024 | — | $0.12 | +0.0% |
| Jul 22, 2024 | — | $0.12 | +0.0% |
| Jun 20, 2024 | — | $0.12 | +0.0% |
| May 20, 2024 | — | $0.12 | +0.0% |
| Apr 22, 2024 | — | $0.12 | +0.0% |
| Mar 20, 2024 | — | $0.12 | +0.0% |
| Feb 21, 2024 | — | $0.12 | +0.0% |
| Jan 22, 2024 | — | $0.12 | +0.0% |
| Dec 20, 2023 | — | $0.12 | +0.0% |
| Nov 20, 2023 | — | $0.12 | +0.0% |
| Oct 20, 2023 | — | $0.12 | +0.0% |
| Sep 20, 2023 | — | $0.12 | +0.0% |
| Aug 21, 2023 | — | $0.12 | +0.0% |
| Jul 20, 2023 | — | $0.12 | +0.0% |
| Jun 20, 2023 | — | $0.12 | +0.0% |
| May 22, 2023 | — | $0.12 | +0.0% |
| Apr 20, 2023 | — | $0.12 | +0.0% |
| Mar 20, 2023 | — | $0.12 | +0.0% |
| Feb 21, 2023 | — | $0.12 | +0.0% |
| Jan 20, 2023 | — | $0.12 | +0.0% |
| Dec 20, 2022 | — | $0.12 | +0.0% |
| Nov 21, 2022 | — | $0.12 | +0.0% |
| Oct 20, 2022 | — | $0.12 | +0.0% |
| Sep 20, 2022 | — | $0.12 | +0.0% |
| Aug 22, 2022 | — | $0.12 | +0.0% |
| Jul 20, 2022 | — | $0.12 | -31.4% |
| Jun 27, 2022 | — | $0.175 | +45.8% |
| Jun 21, 2022 | — | $0.12 | +0.0% |
| May 20, 2022 | — | $0.12 | +0.0% |
| Apr 20, 2022 | — | $0.12 | +0.0% |
| Mar 21, 2022 | — | $0.12 | +0.0% |
| Feb 22, 2022 | — | $0.12 | +0.0% |
| Jan 20, 2022 | — | $0.12 | +0.0% |
| Dec 20, 2021 | — | $0.12 | +0.0% |
| Nov 22, 2021 | — | $0.12 | +0.0% |
| Oct 20, 2021 | — | $0.12 | +0.0% |
| Sep 20, 2021 | — | $0.12 | +0.0% |
| Aug 20, 2021 | — | $0.12 | +0.0% |
| Jul 20, 2021 | — | $0.12 | +0.0% |
| Jun 21, 2021 | — | $0.12 | +0.0% |
| May 20, 2021 | — | $0.12 | +0.0% |
| Apr 20, 2021 | — | $0.12 | +0.0% |
| Mar 22, 2021 | — | $0.12 | +0.0% |
| Feb 22, 2021 | — | $0.12 | +0.0% |
| Jan 20, 2021 | — | $0.12 | +0.0% |
| Dec 21, 2020 | — | $0.12 | +0.0% |
| Nov 20, 2020 | — | $0.12 | +0.0% |
| Oct 20, 2020 | — | $0.12 | +0.0% |
| Sep 21, 2020 | — | $0.12 | +0.0% |
| Aug 20, 2020 | — | $0.12 | +0.0% |
| Jul 20, 2020 | — | $0.12 | +0.0% |
| Jun 22, 2020 | — | $0.12 | +0.0% |
| May 20, 2020 | — | $0.12 | +0.0% |
| Apr 20, 2020 | — | $0.12 | +0.0% |
| Mar 20, 2020 | — | $0.12 | +0.0% |
| Feb 20, 2020 | — | $0.12 | +0.0% |
| Jan 21, 2020 | — | $0.12 | -14.3% |
| Dec 20, 2019 | — | $0.14 | +16.7% |
| Nov 20, 2019 | — | $0.12 | +0.0% |
| Oct 21, 2019 | — | $0.12 | +0.0% |
| Sep 20, 2019 | — | $0.12 | +0.0% |
| Aug 20, 2019 | — | $0.12 | +0.0% |
| Jul 22, 2019 | — | $0.12 | -65.7% |
| Jun 20, 2019 | — | $0.35 | -2.8% |
| Mar 20, 2019 | — | $0.36 | +4.3% |
| Dec 20, 2018 | — | $0.345 | -6.8% |
| Sep 20, 2018 | — | $0.37 | +0.0% |
| Jun 20, 2018 | — | $0.37 | +5.7% |
| Mar 20, 2018 | — | $0.35 | -6.7% |
| Dec 20, 2017 | — | $0.375 | +0.8% |
| Oct 20, 2017 | — | $0.372 | +32.4% |
| Jul 20, 2017 | — | $0.281 | +1305.0% |
| May 22, 2017 | — | $0.02 | -86.8% |
| Apr 20, 2017 | — | $0.151 | +46.6% |
| Mar 20, 2017 | — | $0.103 | — |
Payout risk check
PFFR's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -6.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About InfraCap REIT Preferred ETF
Under normal market conditions, the fund will invest not less than 90% of its assets in component securities of the underlying index. The underlying index is comprised of preferred securities listed on U.S. exchanges that are issued by real estate investment trusts ("REITs"). The fund is non-diversified.
Fund family: Virtus. Category: Preferred Stock. First distribution on our records: Mar 20, 2017. 99 payments tracked.
PFFR distribution FAQ
When is PFFR's next ex-distribution date?
PFFR's next ex-distribution date is Sep 19, 2026 (in 11 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.122 per share, expected on Oct 3, 2026.
How often does PFFR pay distributions?
PFFR pays distributions every month, 12 times a year. The most recent payment was $0.123 per share with an ex-date of Aug 20, 2026.
What is PFFR's distribution yield?
PFFR's trailing 12-month distribution yield is 8.46%, based on $1.464 per share paid over the last year and a share price of $17.30. The forward yield, using the indicated annual rate of $1.464 per share, is 8.46%.
How much does PFFR pay per share?
PFFR pays about $0.122 per share each month, which works out to roughly $1.464 per share a year. 100 shares would collect about $146.40 a year.
Has PFFR grown or cut its distribution?
Over the last 5 years the regular payout has grown at 0.3% a year (+1.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PFFR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PFFR do I need to earn $100 a month?
At the current forward yield of 8.46%, you would need about 820 shares of PFFR (roughly $14,180 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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