Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.70
- Forward yield
- 5.85%
- Growth streak
- 3 years
Northern Trust STOXX Global Broad Infrastructure ETF pays quarterly distributions. At a share price of $62.60, the fund provides a trailing-12-month distribution total of $3.7013 per share, which equates to a distribution yield of 5.91%. Its most recent quarterly distribution of $0.3265 had an ex-distribution date of September 18, 2026, and was paid to shareholders on September 24, 2026.
Distribution amounts vary from quarter to quarter. Across complete calendar years, total annual distributions amounted to $1.1932 in 2020, $1.5567 in 2021, $1.1514 in 2022, $1.3761 in 2023, $1.8059 in 2024, and $3.6276 in 2025. The 2025 annual total includes an unusually large distribution of $2.6202 with an ex-distribution date of December 19, 2025, compared to typical quarterly payouts ranging from $0.1324 to $0.7752 across recent years. The fund maintains a 3-year distribution growth streak.
Through the first three quarters of 2026, the fund paid $0.1566 in March, $0.5980 in June, and $0.3265 in September. If the historical schedule holds, the next quarterly distribution would have an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.33 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.60 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.16 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $2.62 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.33 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.54 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.14 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.78 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.35 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.55 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 21, 2024 | $0.13 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.37 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 21, 2023 | $0.32 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | $0.55 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 23, 2023 | $0.13 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.23 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 22, 2022 | $0.29 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 24, 2022 | $0.46 |
| — | Mar 18, 2022 | Mar 24, 2022 | $0.17 |
| — | Dec 30, 2021 | Jan 4, 2022 | $0.06 |
Frequently asked questions
Does Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) pay a distribution?
Yes. Northern Trust STOXX Global Broad Infrastructure ETF pays a quarterly distribution; the most recent payment was $0.33 per share.
What is NFRA's distribution yield?
Northern Trust STOXX Global Broad Infrastructure ETF paid $3.70 per share over the trailing twelve months, a yield of 5.85% at the last price of $63.22. Click here to learn more
When is NFRA's most recent ex-distribution date?
Northern Trust STOXX Global Broad Infrastructure ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has NFRA been raising its distribution?
Yes — Northern Trust STOXX Global Broad Infrastructure ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.