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Harrison Street Infrastructure Active ETF

NFRXNASDAQHarrison StreetEquity

$25.65Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$105.38M
Expense ratio
-
Dividend yield
1.35%
Holdings
44
52-week range
$24.38$27.81
Volume (live)
-
Avg. volume (3M)
179

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.

Project your income from NFRX dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3408
3x/year
Dividend Yield
1.35%
Last ex-date: Sep 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

Frequency3x/year
Last Payment$0.0755
Last Ex-DateSep 25, 2026
Last Payment DateSep 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

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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 25, 2026Sep 25, 2026Sep 30, 2026Sep 24, 2026$0.0755Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jun 24, 2026$0.2075Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Mar 25, 2026$0.0578Quarterly

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About Harrison Street Infrastructure Active ETF Dividends

What is the dividend yield for NFRX?

NFRX has a dividend yield of 1.35%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does NFRX pay dividends?

NFRX pays dividends 3x/year. 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 was September 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 paid $0.34 per share in distributions over the trailing 12 months (through Sep 25, 2026).