Virtus InfraCap U.S. Preferred Stock ETF dividend 2026: Yield & history

Dividend yield TTM: 9.81%
€1.77/unit
Dividend growth (CAGR 5Y): 1.83%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Virtus InfraCap U.S. Preferred Stock ETF has already paid €1.19 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€18.02
Yield	9.81%
Interval	Monthly
CAGR 3Y	1.06%
CAGR 5Y	1.83%
CAGR 10Y	-

All dividend data

So far in 2026, €1.19 per unit has been distributed. In 2025, Virtus InfraCap U.S. Preferred Stock ETF distributed €1.80. The dividend yield is currently 9.81%, and distributions have decreased by 1.06% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.19	33.89%	6.58%
20/08/2026	27/08/2026	€0.15
20/07/2026	27/07/2026	€0.15
22/06/2026	29/06/2026	€0.15
20/05/2026	27/05/2026	€0.15
20/04/2026	27/04/2026	€0.15
20/03/2026	27/03/2026	€0.15
20/02/2026	27/02/2026	€0.15
20/01/2026	27/01/2026	€0.14
2025		€1.80	2.70%	9.81%
22/12/2025	29/12/2025	€0.14
20/11/2025	28/11/2025	€0.15
20/10/2025	27/10/2025	€0.15
22/09/2025	29/09/2025	€0.14
20/08/2025	26/08/2025	€0.15
21/07/2025	25/07/2025	€0.14
20/06/2025	27/06/2025	€0.15
20/05/2025	27/05/2025	€0.15
21/04/2025	28/04/2025	€0.15
20/03/2025	25/03/2025	€0.16
20/02/2025	27/02/2025	€0.16
21/01/2025	28/01/2025	€0.16
2024		€1.85	1.09%	8.83%
20/12/2024	27/12/2024	€0.16
20/11/2024	27/11/2024	€0.16
21/10/2024	28/10/2024	€0.15
20/09/2024	27/09/2024	€0.15
20/08/2024	26/08/2024	€0.15
22/07/2024	26/07/2024	€0.15
20/06/2024	27/06/2024	€0.16
20/05/2024	28/05/2024	€0.15
22/04/2024	29/04/2024	€0.16
20/03/2024	26/03/2024	€0.15
21/02/2024	29/02/2024	€0.16
22/01/2024	30/01/2024	€0.15
2023		€1.83	1.61%	9.76%
20/12/2023	29/12/2023	€0.15
20/11/2023	29/11/2023	€0.15
20/10/2023	30/10/2023	€0.16
20/09/2023	28/09/2023	€0.16
21/08/2023	29/08/2023	€0.15
20/07/2023	28/07/2023	€0.15
20/06/2023	28/06/2023	€0.15
22/05/2023	31/05/2023	€0.15
20/04/2023	28/04/2023	€0.15
20/03/2023	28/03/2023	€0.15
21/02/2023	27/02/2023	€0.16
20/01/2023	30/01/2023	€0.15
2022		€1.86	14.11%	10.98%
20/12/2022	29/12/2022	€0.15
21/11/2022	30/11/2022	€0.16
20/10/2022	28/10/2022	€0.16
20/09/2022	28/09/2022	€0.17
22/08/2022	30/08/2022	€0.16
20/07/2022	28/07/2022	€0.16
21/06/2022	29/06/2022	€0.16
20/05/2022	31/05/2022	€0.15
20/04/2022	28/04/2022	€0.15
21/03/2022	29/03/2022	€0.15
22/02/2022	28/02/2022	€0.14
20/01/2022	28/01/2022	€0.15
2021		€1.63	1.81%	7.37%
20/12/2021	29/12/2021	€0.14
22/11/2021	30/11/2021	€0.14
20/10/2021	28/10/2021	€0.14
20/09/2021	28/09/2021	€0.14
20/08/2021	30/08/2021	€0.14
20/07/2021	28/07/2021	€0.14
21/06/2021	29/06/2021	€0.13
20/05/2021	28/05/2021	€0.13
20/04/2021	28/04/2021	€0.13
22/03/2021	30/03/2021	€0.14
22/02/2021	26/02/2021	€0.13
20/01/2021	28/01/2021	€0.13
2020		€1.66	29.66%	9.15%
21/12/2020	30/12/2020	€0.12
20/11/2020	30/11/2020	€0.13
20/10/2020	28/10/2020	€0.13
21/09/2020	29/09/2020	€0.13
20/08/2020	28/08/2020	€0.13
20/07/2020	28/07/2020	€0.13
22/06/2020	30/06/2020	€0.13
20/05/2020	29/05/2020	€0.14
20/04/2020	28/04/2020	€0.14
20/03/2020	30/03/2020	€0.14
20/02/2020	28/02/2020	€0.17
21/01/2020	29/01/2020	€0.17
2019		€2.36	138.38%	10.06%
20/12/2019	30/12/2019	€0.49
20/11/2019	29/11/2019	€0.17
21/10/2019	29/10/2019	€0.17
20/09/2019	30/09/2019	€0.17
20/08/2019	28/08/2019	€0.17
22/07/2019	30/07/2019	€0.17
20/06/2019	28/06/2019	€0.17
20/05/2019	29/05/2019	€0.17
22/04/2019	30/04/2019	€0.17
20/03/2019	28/03/2019	€0.17
20/02/2019	28/02/2019	€0.17
22/01/2019	30/01/2019	€0.17
2018		€0.99	0.00%	5.09%
20/12/2018	28/12/2018	€0.17
20/11/2018	29/11/2018	€0.17
22/10/2018	30/10/2018	€0.17
20/09/2018	28/09/2018	€0.16
21/08/2018	29/08/2018	€0.16
20/07/2018	30/07/2018	€0.16

Frequently asked questions

What percentage of dividends does Virtus InfraCap U.S. Preferred Stock ETF pay?

The dividend yield is currently 9.81%, and payouts have decreased by 1.06% over the past 3 years.

When were the most recent dividend payment dates for Virtus InfraCap U.S. Preferred Stock ETF?

The most recent payment was made on 27/08/2026. Previous payments were made on: 27/07/2026, 29/06/2026 and 27/05/2026.

When did you need to hold Virtus InfraCap U.S. Preferred Stock ETF in your portfolio to receive the latest dividend?

If you held Virtus InfraCap U.S. Preferred Stock ETF in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from Virtus InfraCap U.S. Preferred Stock ETF in 2025?

In 2025, Virtus InfraCap U.S. Preferred Stock ETF paid €1.80 in dividends.

How much was the dividend from Virtus InfraCap U.S. Preferred Stock ETF in 2024?

In 2024, Virtus InfraCap U.S. Preferred Stock ETF paid €1.85 in dividends.

When is the next dividend from Virtus InfraCap U.S. Preferred Stock ETF expected?

Virtus InfraCap U.S. Preferred Stock ETF is expected to pay the next dividend in September.

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All dividends in the calendar