PFFR Dividend History & Analysis | 7.9% Yield

PFFR has a dividend yield of 7.9% and paid 1.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 7.91%
Payout Ratio -
Growth Rate CAGR 5y -
Consistency Lifetime 96.9%
Yield on Cost 5y 8.95%
Payout FCF -
Streak Years 9
Dividend Rating 56.15%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Preferred Stock

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
PFFA 2,157 M 9.57% 14.4%
PFFV 299 M 8.60% 9.43%
PFXF 2,139 M 6.87% 7.75%
VRP 2,383 M 6.49% 8.10%
FPEI 1,869 M 6.20% 7.58%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FPFD 80 M 28.8% 99.1%
PFFV 299 M 7.98% 100%
VRP 2,383 M 9.58% 96.6%
FPEI 1,869 M 6.71% 97.1%
PFFA 2,157 M 1.53% 96.4%

PFFR Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-20 2026-01-20 2026-01-27 0.123 2.5% 0.68%
2025-12-22 2025-12-22 2025-12-29 0.12 0% 0.66%
2025-11-20 2025-11-20 2025-11-28 0.12 0% 0.66%
2025-10-20 2025-10-20 2025-10-27 0.12 0% 0.64%
2025-09-22 2025-09-22 2025-09-29 0.12 0% 0.63%
2025-08-20 2025-08-20 2025-08-26 0.12 0% 0.65%
2025-07-21 2025-07-21 2025-07-25 0.12 0% 0.66%
2025-06-20 2025-06-20 2025-06-27 0.12 0% 0.67%
2025-05-20 2025-05-20 2025-05-27 Monthly 0.12 0% 0.66%
2025-04-21 2025-04-21 2025-04-28 Monthly 0.12 0% 0.68%
2025-03-20 2025-03-20 2025-03-25 Monthly 0.12 0% 0.64%
2025-02-20 2025-02-20 2025-02-27 Monthly 0.12 0% 0.64%
2025-01-21 2025-01-21 2025-01-28 Monthly 0.12 0% 0.65%
2024-12-20 2024-12-20 2024-12-27 Monthly 0.12 0% 0.65%
2024-11-20 2024-11-20 2024-11-27 Monthly 0.12 0% 0.63%
2024-10-21 2024-10-21 2024-10-28 Monthly 0.12 0% 0.6%
2024-09-20 2024-09-20 2024-09-27 Monthly 0.12 0% 0.6%
2024-08-20 2024-08-20 2024-08-26 Monthly 0.12 0% 0.64%
2024-07-22 2024-07-22 2024-07-26 Monthly 0.12 0% 0.65%
2024-06-20 2024-06-20 2024-06-27 Monthly 0.12 0% 0.65%
2024-05-20 2024-05-21 2024-05-28 Monthly 0.12 0% 0.66%
2024-04-22 2024-04-23 2024-04-29 Monthly 0.12 0% 0.67%
2024-03-20 2024-03-21 2024-03-26 Monthly 0.12 0% 0.64%
2024-02-21 2024-02-22 2024-02-29 Monthly 0.12 0% 0.64%
2024-01-22 2024-01-23 2024-01-30 Monthly 0.12 0% 0.65%
2023-12-20 2023-12-21 2023-12-29 Monthly 0.12 0% 0.66%
2023-11-20 2023-11-21 2023-11-29 Monthly 0.12 0% 0.7%
2023-10-20 2023-10-23 2023-10-30 Monthly 0.12 0% 0.73%
2023-09-20 2023-09-21 2023-09-28 Monthly 0.12 0% 0.68%
2023-08-21 2023-08-22 2023-08-29 Monthly 0.12 0% 0.7%
2023-07-20 2023-07-21 2023-07-28 Monthly 0.12 0% 0.68%
2023-06-20 2023-06-21 2023-06-28 Monthly 0.12 0% 0.7%
2023-05-22 2023-05-23 2023-05-31 Monthly 0.12 0% 0.72%
2023-04-20 2023-04-21 2023-04-28 Monthly 0.12 0% 0.7%
2023-03-20 2023-03-21 2023-03-28 Monthly 0.12 0% 0.72%
2023-02-21 2023-02-22 2023-02-27 Monthly 0.12 0% 0.65%
2023-01-20 2023-01-23 2023-01-30 Monthly 0.12 0% 0.66%
2022-12-20 2022-12-21 2022-12-29 Monthly 0.12 0% 0.72%
2022-11-21 2022-11-22 2022-11-30 Monthly 0.12 0% 0.7%
2022-10-20 2022-10-21 2022-10-28 Monthly 0.12 0% 0.72%
2022-09-20 2022-09-21 2022-09-28 Monthly 0.12 0% 0.65%
2022-08-22 2022-08-23 2022-08-30 Monthly 0.12 0% 0.59%
2022-07-20 2022-07-21 2022-07-28 Monthly 0.12 -31.4% 0.61%
2022-06-27 0.175 45.8% 0.92%
2022-06-21 2022-06-22 2022-06-29 Monthly 0.12 0% 0.63%
2022-05-20 2022-05-23 2022-05-31 Monthly 0.12 0% 0.62%
2022-04-20 2022-04-21 2022-04-28 Monthly 0.12 0% 0.58%
2022-03-21 2022-03-22 2022-03-29 Monthly 0.12 0% 0.56%
2022-02-22 2022-02-23 2022-02-28 Monthly 0.12 0% 0.54%
2022-01-20 2022-01-21 2022-01-28 Monthly 0.12 0% 0.5%

PFFR Dividend FAQ

The InfraCap REIT Preferred ETF (NYSE ARCA:PFFR) is designed to track an index of U.S.-listed preferred securities issued by real estate investment trusts (REITs). In normal market conditions the fund must allocate at least 90 % of its net assets to the index constituents, and it is classified as a non-diversified ETF, meaning a relatively concentrated exposure to the REIT preferred-stock sector.

What is the Dividend Yield of PFFR?

As of February 2026, PFFR`s dividend yield is 7.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 18.10.

Does PFFR pay a dividend?

As of February 2026, PFFR paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2026-01-20 and the payout was 0.123 USD.

How often does PFFR pay dividends?

PFFR pays dividends monthly. Over the last 12 months, PFFR has issued 12 dividend payments. The last dividend payment was made on 2026-01-20.

PFFR dividend forecast

Based on historical data, the forecasted dividends per share for PFFR for the next 4 payments are between 0.094 (-23.6%) and 0.102 (-17.1%).
This represents a significant dividend cut compared to the last payment.

Will PFFR pay dividends in 2026?

The latest dividend paid per share was 0.123 USD with an Ex-Dividend Date of 2026-01-20. The next Ex-Dividend date for ETFis Series Trust I (PFFR) is currently unknown.

What is the next Ex-Dividend Date for PFFR?

The next Ex-Dividend date for ETFis Series Trust I (PFFR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PFFR?

PFFR's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of PFFR?

PFFR's 5-Year Yield on Cost is 8.95%. If you bought PFFR's shares at 16.12 USD five years ago, your current annual dividend income (1.44 USD per share, trailing 12 months) equals 8.95% of your original purchase price.

What is the Payout Consistency of PFFR?

PFFR Payout Consistency is 96.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ETFis Series Trust I has a strong track record of consistent dividend payments over its lifetime.

Does PFFR have a good Dividend Yield?

PFFR`s 7.91% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of PFFR?

The Dividend Payout Ratio of PFFR is unknown.

What is the Dividend Rating of PFFR?

PFFR`s Overall Dividend Rating is 56.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:18