- Dividend yield TTM
- 2.13%€0.44/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.68 |
Yield | 2.13% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, Virtus InfraCap Preferred and Income Securities ETF distributed €0.00. The dividend yield is currently 2.13%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.44 | 0.00% | 2.13% | |
| 20/10/2026 | 27/10/2026 | €0.15 | ||
| 21/09/2026 | 28/09/2026 | €0.15 | ||
| 20/08/2026 | 27/08/2026 | €0.14 | ||
Frequently asked questions
What percentage of dividends does Virtus InfraCap Preferred and Income Securities ETF pay?
The dividend yield is currently 2.13%.
When were the most recent dividend payment dates for Virtus InfraCap Preferred and Income Securities ETF?
The most recent payment was made on 27/10/2026.
When did you need to hold Virtus InfraCap Preferred and Income Securities ETF in your portfolio to receive the latest dividend?
If you held Virtus InfraCap Preferred and Income Securities ETF in your portfolio on 20/10/2026, you received the payout.
How much was the dividend from Virtus InfraCap Preferred and Income Securities ETF in 2025?
In 2025, Virtus InfraCap Preferred and Income Securities ETF paid €0.00 in dividends.
How much was the dividend from Virtus InfraCap Preferred and Income Securities ETF in 2024?
In 2024, Virtus InfraCap Preferred and Income Securities ETF paid €0.00 in dividends.
When is the next dividend from Virtus InfraCap Preferred and Income Securities ETF expected?
Virtus InfraCap Preferred and Income Securities ETF is expected to pay the next dividend in August.