PFFR Dividend History & Analysis | 100% Free Data

PFFR's dividend history, current yield (8%), dividend growth rate (0%), complete payout history and peer comparison (Preferred Stock).

Yield 12m 8.00%
Dividends per Share 12m 1.44
Dividend Growth Rate CAGR 5y -
Overall Dividend Rating 65.70%
Yield on Cost 5y 10.06%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 97.1%
Total Return 12m: 6.59%
Total Return 5y: 28.27%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Preferred Stock

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
PFFA 1,600 M 9.65% 17.6%
PFXF 1,805 M 7.80% 10.1%
PFLD 496 M 7.40% 8.44%
PSK 804 M 6.71% 6.95%
PFFD 2,282 M 6.44% 6.98%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
PFFA 1,600 M 1.35% 96.0%
VRP 2,120 M 5.25% 96.3%
PFLD 496 M 3.92% 83.3%
PFF 13,801 M 1.48% 94.1%
FPEI 1,621 M 0.75% 96.8%

Similar Stocks with Attractive Dividends

PFFV
PFFA
Virtus InfraCap
9.65% Yield
VRP
Invesco Variable
5.87% Yield
PFXF
VanEck Preferred
7.80% Yield
PFLD
AAM Low Duration
7.40% Yield
JHPI
John Hancock
6.26% Yield

PFFR Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-20 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%
2021-12-20 2021-12-21 2021-12-29 Monthly 0.12 0% 0.52%
2021-11-22 2021-11-23 2021-11-30 Monthly 0.12 0% 0.5%
2021-10-20 2021-10-21 2021-10-28 Monthly 0.12 0% 0.49%
2021-09-20 2021-09-21 2021-09-28 Monthly 0.12 0% 0.49%
2021-08-20 2021-08-23 2021-08-30 Monthly 0.12 0% 0.49%
2021-07-20 2021-07-21 2021-07-28 Monthly 0.12 0% 0.49%
2021-06-21 2021-06-22 2021-06-29 Monthly 0.12 0% 0.49%

PFFR Dividend FAQ

Does PFFR pay a dividend?

As of July 2025, PFFR paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.12 USD.

What is the Dividend Yield of PFFR?

As of July 2025, PFFR`s dividend yield is 8.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 18.16.

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 2025-06-20.

Will PFFR pay dividends in 2025?

The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2025-06-20. 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 10.1%. If you bought PFFR's shares at 14.16 USD five years ago, your current annual dividend income (1.44 USD per share, trailing 12 months) equals 10.1% of your original purchase price.

What is the Payout Consistency of PFFR?

PFFR Payout Consistency is 97.1%. 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 8.00% 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 65.70%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.