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NFRX — Harrison Street Infrastructure Active ETF
NasdaqHarrison Street Infrastructure Active ETF
$24.66
+0.28(+1.15%)
- O
- 24.66
- H
- 24.66
- L
- 24.66
- V
- 18.61
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.30
Dividend Yield1.23%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026
Dividend Overview
NFRX pays a quarterly dividend of $0.07551 per share ($0.30 a year, 1.23% yield at the latest close).
Calculate your dividend income →NFRX — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | $0.08 | Sep 30, 2026 | Sep 25, 2026 | Sep 24, 2026 | Regular | USD |
| Jun 25, 2026 | $0.21 | Jun 30, 2026 | Jun 25, 2026 | Jun 24, 2026 | Regular | USD |
| Mar 26, 2026 | $0.06 | Mar 31, 2026 | Mar 26, 2026 | Mar 25, 2026 | Regular | USD |