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Northern Trust STOXX Global Broad Infrastructure ETF

NFRANYSEARCANorthern TrustEquity

$63.63Today:- (-)1Y −0.84%

As of Oct 16, 2026 close

Assets (AUM)
$2.99B
Expense ratio
0.47%
Dividend yield
5.85%
Holdings
226
52-week range
$59.60$67.36
Volume (live)
-
Avg. volume (3M)
85.12K

NFRA ETF Dividends: Northern Trust STOXX Global Broad Infrastructure ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from NFRA dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.7013
Quarterly
Dividend Yield
5.85%
Last ex-date: Sep 18, 2026
5-Year CAGR
+24.89%
Compound annual growth rate
Dividend Growth
+107.64%
Year-over-year change

Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3265
Last Ex-DateSep 18, 2026
Last Payment DateSep 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+107.64%
3-Year CAGR+46.59%
5-Year CAGR+24.89%
10-Year CAGR+13.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9035
10-Year Average$1.5931
First PaymentDec 27, 2013

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 24, 2026Jan 22, 2026$0.3265Quarterly
Jun 18, 2026Jun 18, 2026Jun 25, 2026Jan 22, 2026$0.5980Quarterly
Mar 20, 2026Mar 20, 2026Mar 26, 2026Jan 22, 2026$0.1566Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$2.6202Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025Jan 24, 2025$0.3265Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025Jan 24, 2025$0.5373Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Jan 24, 2025$0.1436Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 31, 2024$0.7752Quarterly
Sep 20, 2024Sep 20, 2024Sep 26, 2024Jan 31, 2024$0.3492Quarterly
Jun 21, 2024Jun 21, 2024Jun 27, 2024Jan 31, 2024$0.5492Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Jan 31, 2024$0.1324Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 17, 2023$0.3747Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Jan 17, 2023$0.3201Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Jan 17, 2023$0.5471Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Jan 17, 2023$0.1341Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 28, 2022$0.2335Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 27, 2022$0.2883Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jan 27, 2022$0.4618Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Jan 27, 2022$0.1680Quarterly
Dec 30, 2021Dec 31, 2021Jan 4, 2022Dec 29, 2021$0.0557-
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 12, 2021$0.5205Quarterly
Sep 17, 2021Sep 20, 2021Sep 23, 2021Jan 12, 2021$0.4100Quarterly
Jun 18, 2021Jun 21, 2021Jun 24, 2021Jan 12, 2021$0.3900Quarterly
Mar 19, 2021Mar 22, 2021Mar 25, 2021Jan 12, 2021$0.1800Quarterly
Dec 18, 2020-Dec 24, 2020Jan 30, 2020$0.3350Quarterly
Sep 18, 2020-Sep 24, 2020Jan 30, 2020$0.3810Quarterly
Jun 19, 2020-Jun 25, 2020Jan 30, 2020$0.2590Quarterly
Mar 20, 2020-Mar 26, 2020Jan 30, 2020$0.2190Quarterly
Dec 20, 2019-Dec 27, 2019Jan 17, 2019$0.3180Quarterly
Sep 20, 2019-Sep 26, 2019Jan 17, 2019$0.3080Quarterly
Jun 21, 2019-Jun 27, 2019Jan 17, 2019$0.4020Quarterly
Mar 15, 2019-Mar 21, 2019Jan 17, 2019$0.1940Quarterly
Dec 21, 2018-Dec 28, 2018Jan 6, 2018$0.3190Quarterly
Sep 24, 2018-Sep 28, 2018Jan 6, 2018$0.3870Quarterly
Jun 18, 2018-Jun 22, 2018Jan 6, 2018$0.4420Quarterly
Mar 19, 2018-Mar 23, 2018Jan 6, 2018$0.1910Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.3910Quarterly
Sep 18, 2017-Sep 22, 2017Sep 15, 2017$0.3480Quarterly
Jun 19, 2017-Jun 23, 2017Jun 16, 2017$0.4900Quarterly
Mar 20, 2017-Mar 24, 2017Mar 17, 2017$0.1400Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.4350Quarterly
Sep 19, 2016-Sep 23, 2016Sep 16, 2016$0.3000Quarterly
Jun 20, 2016-Jun 24, 2016Jun 17, 2016$0.4010Quarterly
Mar 21, 2016-Mar 28, 2016Mar 21, 2016$0.1540Quarterly
Dec 23, 2015-Dec 30, 2015Dec 22, 2015$0.2790Quarterly
Sep 18, 2015-Sep 24, 2015Sep 17, 2015$0.2290Quarterly
Jun 19, 2015-Jun 25, 2015Jun 18, 2015$0.3860Quarterly
Mar 20, 2015-Mar 26, 2015Mar 20, 2015$0.1220Quarterly
Dec 29, 2014-Jan 5, 2015Dec 29, 2014$0.2600Quarterly
Sep 19, 2014-Sep 25, 2014Sep 19, 2014$0.2310Quarterly
Jun 20, 2014-Jun 26, 2014Jun 20, 2014$0.6430Quarterly
Mar 21, 2014-Mar 27, 2014Mar 21, 2014$0.2240Quarterly
Dec 27, 2013-Jan 3, 2014Dec 27, 2013$0.0610-

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Northern Trust STOXX Global Broad Infrastructure ETF Dividends

What is the dividend yield for NFRA?

NFRA has a dividend yield of 5.85%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does NFRA pay dividends?

NFRA pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NFRA?

The most recent ex-dividend date for NFRA was September 18, 2026. See the full history in the payment table below.

Has NFRA increased its dividend?

Review the growth metrics section to analyze NFRA's dividend growth trends and historical payout patterns.

How much dividend does NFRA pay annually?

NFRA paid $3.70 per share in distributions over the trailing 12 months (through Sep 18, 2026).