NFRX ETF Dividends: Harrison Street Infrastructure Active ETF

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

Annual Dividend (TTM)

$0.2660

Semi-Annual

Dividend Yield

0.97%

Last ex-date: Jun 25, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Harrison Street Infrastructure Active ETF (NFRX) 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

FrequencySemi-Annual

Last Payment$0.2080

Last Ex-DateJun 25, 2026

Last Payment DateJun 30, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2660

10-Year Average$0.2660

First PaymentMar 26, 2026

Historical Dividend Distribution Trend Chart

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

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Harrison Street Infrastructure Active ETF (NFRX) Dividend Payment History & Calendar

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

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Harrison Street Infrastructure Active ETF (NFRX) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	Jun 24, 2026	$0.2080	Quarterly
Mar 26, 2026	Mar 26, 2026	Mar 31, 2026	Mar 25, 2026	$0.0580	Quarterly

Frequently Asked Questions About Harrison Street Infrastructure Active ETF Dividends

What is the dividend yield for NFRX?

NFRX has a dividend yield of 0.97% based on current price and annual dividend payments.

When does NFRX pay dividends?

NFRX pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NFRX?

The most recent ex-dividend date for NFRX is June 25, 2026. See the full history in the payment table below.

Has NFRX increased its dividend?

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

How much dividend does NFRX pay annually?

NFRX pays an annual dividend of $0.27 per share based on recent distributions.