ETFis Series Trust I

ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF PFFA

Dividend Summary

The next ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF dividend went ex yesterday for 16.75c and will be paid in 3 days.
The previous ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF dividend was 16.75c and it went ex 1 month ago and it was paid 26 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 16.75c 16.75c
Declaration date 24 Jan 2024 (Wed) 24 Jan 2024 (Wed)
Ex-div date 20 Jun 2024 (Thu) 22 Jul 2024 (Mon)
Pay date 27 Jun 2024 (Thu) 26 Jul 2024 (Fri)

Enter the number of ETFis Series Trust I - Virtus InfraCap U.S. Pre... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted ETFis Series Trust I - Virtus InfraCap U.S. Pre... with 100% accuracy.
Dividend Yield Today
9.4%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 20 Aug 2026 28 Aug 2026 USD Sign up
Forecast Monthly 21 Jan 2026 20 Jul 2026 28 Jul 2026 USD Sign up
Forecast Monthly 21 Jan 2026 22 Jun 2026 25 Jun 2026 USD Sign up
Forecast Monthly 21 Jan 2026 20 May 2026 26 May 2026 USD Sign up
Forecast Monthly 21 Jan 2026 20 Apr 2026 28 Apr 2026 USD Sign up
Forecast Monthly 21 Jan 2026 20 Mar 2026 24 Mar 2026 USD Sign up
Forecast Monthly 21 Jan 2026 18 Feb 2026 26 Feb 2026 USD Sign up
Forecast Monthly 20 Jan 2026 20 Jan 2026 29 Jan 2026 USD Sign up
Forecast Monthly 19 Dec 2025 29 Dec 2025 USD Sign up
Forecast Monthly 20 Nov 2025 26 Nov 2025 USD Sign up
Forecast Monthly 20 Oct 2025 28 Oct 2025 USD Sign up
Forecast Monthly 19 Sep 2025 29 Sep 2025 USD Sign up
Forecast Monthly 20 Aug 2025 28 Aug 2025 USD Sign up
Forecast Monthly 22 Jan 2025 21 Jul 2025 28 Jul 2025 USD Sign up
Forecast Monthly 22 Jan 2025 20 Jun 2025 26 Jun 2025 USD Sign up
Forecast Monthly 22 Jan 2025 20 May 2025 27 May 2025 USD Sign up
Forecast Monthly 22 Jan 2025 21 Apr 2025 28 Apr 2025 USD Sign up
Forecast Monthly 22 Jan 2025 20 Mar 2025 25 Mar 2025 USD Sign up
Forecast Monthly 22 Jan 2025 19 Feb 2025 27 Feb 2025 USD Sign up
Forecast Monthly 21 Jan 2025 21 Jan 2025 30 Jan 2025 USD Sign up
Forecast Monthly 20 Dec 2024 30 Dec 2024 USD Sign up
Forecast Monthly 20 Nov 2024 27 Nov 2024 USD Sign up
Forecast Monthly 21 Oct 2024 29 Oct 2024 USD Sign up
Forecast Monthly 20 Sep 2024 30 Sep 2024 USD Sign up
Forecast Monthly 20 Aug 2024 28 Aug 2024 USD Sign up
Declared Monthly 24 Jan 2024 22 Jul 2024 26 Jul 2024 USD 16.75c 16.75c 😄
Paid Monthly 24 Jan 2024 20 Jun 2024 27 Jun 2024 USD 16.75c 16.75c 😄
Paid Monthly 24 Jan 2024 20 May 2024 28 May 2024 USD 16.75c 16.75c 😄
Paid Monthly 24 Jan 2024 22 Apr 2024 29 Apr 2024 USD 16.75c 16.75c 😄
Paid Monthly 24 Jan 2024 20 Mar 2024 26 Mar 2024 USD 16.75c 16.75c 😄
Paid Monthly 24 Jan 2024 21 Feb 2024 29 Feb 2024 USD 16.75c 16.75c 😄
Paid Monthly 19 Jan 2024 22 Jan 2024 30 Jan 2024 USD 16.75c 16.75c 😄
Paid Monthly 16 Mar 2023 20 Dec 2023 29 Dec 2023 USD 16.5c 16.5c 😄
Paid Monthly 16 Mar 2023 20 Nov 2023 29 Nov 2023 USD 16.5c 16.5c 😄
Paid Monthly 16 Mar 2023 20 Oct 2023 30 Oct 2023 USD 16.5c 16.5c 😄
Paid Monthly 16 Mar 2023 20 Sep 2023 28 Sep 2023 USD 16.5c 16.5c 😄
Paid Monthly 16 Mar 2023 21 Aug 2023 29 Aug 2023 USD 16.5c 16.5c 😄
Paid Monthly 16 Mar 2023 20 Jul 2023 28 Jul 2023 USD 16.5c 16.5c 😄
Paid Monthly 16 Mar 2023 20 Jun 2023 28 Jun 2023 USD 16.5c 16.5c 😄
Paid Monthly 16 Mar 2023 22 May 2023 31 May 2023 USD 16.5c 16.5c 😄
Paid Monthly 16 Mar 2023 20 Apr 2023 28 Apr 2023 USD 16.5c 16.5c 😄
Paid Monthly 16 Mar 2023 20 Mar 2023 28 Mar 2023 USD 16.5c 16.5c 😄
Paid Monthly 17 Feb 2023 21 Feb 2023 27 Feb 2023 USD 16.5c 16.5c 😄
Paid Monthly 19 Jan 2023 20 Jan 2023 30 Jan 2023 USD 16.5c 16.5c 😄
Paid Monthly 03 Mar 2022 20 Dec 2022 29 Dec 2022 USD 16.25c 16.25c 😄
Paid Monthly 03 Mar 2022 21 Nov 2022 30 Nov 2022 USD 16.25c 16.25c 😄
Paid Monthly 03 Mar 2022 20 Oct 2022 28 Oct 2022 USD 16.25c 16.25c 😄
Paid Monthly 03 Mar 2022 20 Sep 2022 28 Sep 2022 USD 16.25c 16.25c 😄
Paid Monthly 03 Mar 2022 22 Aug 2022 30 Aug 2022 USD 16.25c 16.25c 😄
Paid Monthly 03 Mar 2022 20 Jul 2022 28 Jul 2022 USD 16.25c 16.25c 😄
Paid Monthly 03 Mar 2022 21 Jun 2022 29 Jun 2022 USD 16.25c 16.25c 😄
Paid Monthly 03 Mar 2022 20 May 2022 31 May 2022 USD 16.25c
Paid Monthly 03 Mar 2022 20 Apr 2022 28 Apr 2022 USD 16.25c
Paid Monthly 03 Mar 2022 21 Mar 2022 29 Mar 2022 USD 16.25c
Paid Monthly 18 Feb 2022 22 Feb 2022 28 Feb 2022 USD 16.25c
Paid Monthly 19 Jan 2022 20 Jan 2022 28 Jan 2022 USD 16.25c
Paid Monthly 02 Feb 2021 20 Dec 2021 29 Dec 2021 USD 16c
Paid Monthly 02 Feb 2021 22 Nov 2021 30 Nov 2021 USD 16c
Paid Monthly 02 Feb 2021 20 Oct 2021 28 Oct 2021 USD 16c
Paid Monthly 02 Feb 2021 20 Sep 2021 28 Sep 2021 USD 16c
Paid Monthly 19 Aug 2021 20 Aug 2021 30 Aug 2021 USD 16c
Paid Monthly 02 Feb 2021 20 Jul 2021 28 Jul 2021 USD 16c
Paid Monthly 02 Feb 2021 21 Jun 2021 29 Jun 2021 USD 16c
Paid Monthly 02 Feb 2021 20 May 2021 28 May 2021 USD 16c
Paid Monthly 02 Feb 2021 20 Apr 2021 28 Apr 2021 USD 16c
Paid Monthly 02 Feb 2021 22 Mar 2021 30 Mar 2021 USD 16c
Paid Monthly 02 Feb 2021 22 Feb 2021 26 Feb 2021 USD 16c
Paid Monthly 19 Jan 2021 20 Jan 2021 28 Jan 2021 USD 16c
Paid Monthly 09 Mar 2020 21 Dec 2020 30 Dec 2020 USD 15c
Paid Monthly 09 Mar 2020 20 Nov 2020 30 Nov 2020 USD 15c
Paid Monthly 09 Mar 2020 20 Oct 2020 28 Oct 2020 USD 15c
Paid Monthly 09 Mar 2020 21 Sep 2020 29 Sep 2020 USD 15c
Paid Monthly 09 Mar 2020 20 Aug 2020 28 Aug 2020 USD 15c
Paid Monthly 09 Mar 2020 20 Jul 2020 28 Jul 2020 USD 15c
Paid Monthly 09 Mar 2020 22 Jun 2020 30 Jun 2020 USD 15c
Paid Monthly 09 Mar 2020 20 May 2020 29 May 2020 USD 15c
Paid Monthly 09 Mar 2020 20 Apr 2020 28 Apr 2020 USD 15c
Paid Monthly 09 Mar 2020 20 Mar 2020 30 Mar 2020 USD 15c
Paid Monthly 19 Feb 2020 20 Feb 2020 28 Feb 2020 USD 19c
Paid Monthly 17 Jan 2020 21 Jan 2020 29 Jan 2020 USD 19c
Paid Monthly 19 Dec 2019 20 Dec 2019 30 Dec 2019 USD 55c
Paid Monthly 19 Nov 2019 20 Nov 2019 29 Nov 2019 USD 19c
Paid Monthly 18 Oct 2019 21 Oct 2019 29 Oct 2019 USD 19c
Paid Monthly 19 Sep 2019 20 Sep 2019 30 Sep 2019 USD 19c
Paid Monthly 19 Aug 2019 20 Aug 2019 28 Aug 2019 USD 19c
Paid Monthly 19 Jul 2019 22 Jul 2019 30 Jul 2019 USD 19c
Paid Monthly 19 Jun 2019 20 Jun 2019 28 Jun 2019 USD 19c
Paid Monthly 17 May 2019 20 May 2019 29 May 2019 USD 19c
Paid Monthly 18 Apr 2019 22 Apr 2019 30 Apr 2019 USD 19c
Paid Monthly 19 Mar 2019 20 Mar 2019 28 Mar 2019 USD 19c
Paid Monthly 19 Feb 2019 20 Feb 2019 28 Feb 2019 USD 19c
Paid Monthly 18 Jan 2019 22 Jan 2019 30 Jan 2019 USD 19c
Paid Monthly 19 Dec 2018 20 Dec 2018 28 Dec 2018 USD 19c
Paid Monthly 19 Nov 2018 20 Nov 2018 29 Nov 2018 USD 19c
Paid Monthly 19 Oct 2018 22 Oct 2018 30 Oct 2018 USD 19c
Paid Monthly 19 Sep 2018 20 Sep 2018 28 Sep 2018 USD 19c
Paid Monthly 20 Aug 2018 21 Aug 2018 29 Aug 2018 USD 19c
Paid Monthly 19 Jul 2018 20 Jul 2018 30 Jul 2018 USD 19c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 0.0c
0%
2014 0.0c
0%
2015 0.0c
0%
2016 0.0c
0%
2017 0.0c
0%
2018 171.0c
100%
2019 207.0c
21.1%
2020 188.0c
-9.2%
2021 192.0c
2.1%
2022 195.0c
1.6%
2023 198.0c
1.5%
2024 Sign Up Required
2025 Sign Up Required

ETFis Series Trust I Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
9.4%
Optimized Yield
Sign Up Required
52 Week High
15.7% on 18 October 2023
52 Week Low
9.1% on 19 July 2024
Next Ex-Div-Date Countdown
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About ETFis Series Trust I

Sector
Exchange Traded Funds
Country
United States
Share Price
$21.41 (yesterday's closing price)
Shares in Issue
48 million
Market Cap
$1.0bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
3
Market Indices
none
Other listings
ETFis Series Trust I - Virtus Private Credit Strategy ETF, ETFis Series Trust I - Etfis InfraCap MLP ETF
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