Harrison Street Infrastructure Active ETF (NFRX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.27
- Forward yield
- 1.01%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.21 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.06 |
Frequently asked questions
Does Harrison Street Infrastructure Active ETF (NFRX) pay a distribution?
Yes. Harrison Street Infrastructure Active ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
What is NFRX's distribution yield?
Harrison Street Infrastructure Active ETF paid $0.27 per share over the trailing twelve months, a yield of 1.01% at the last price of $26.18.
When is NFRX's most recent ex-distribution date?
Harrison Street Infrastructure Active ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 30, 2026.
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.
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.