# Harrison Street Infrastructure Active ETF (NFRX) — Dividends

NFRX · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/nfrx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.34 |
| Forward yield | 1.35% |
| Growth streak | — |

Harrison Street Infrastructure Active ETF is a fund that pays distributions on a quarterly basis. Its most recent distribution had an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 25, 2026, and paid $0.075513 per share on September 30, 2026. Over the trailing twelve months, the fund paid a total of $0.3408 per share. At a share price of $24.7151, this trailing total represents a distribution [yield](/instructions/learning/dividend-yield) of 1.38%. The fund currently holds a growth streak of zero years.

Distribution amounts vary from payment to payment. Across its recorded payment history, quarterly distributions have ranged from $0.057752 to $0.207532 per share. The fund began its distribution history on March 26, 2026, with a payment of $0.057752 per share on March 31, 2026. This was followed by a distribution of $0.207532 per share on June 25, 2026, before moving to $0.075513 per share in September 2026. Because distribution payments began in March 2026, there are no complete calendar years of history available.

If the fund maintains its established quarterly distribution rhythm, the next ex-distribution date is expected in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.08 |
| Jun 25, 2026 | Jun 30, 2026 | $0.21 |
| 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 $0.08 per share.

### What is NFRX's distribution yield?

Harrison Street Infrastructure Active ETF paid $0.34 per share over the trailing twelve months, a yield of 1.35% at the last price of $25.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is NFRX's most recent ex-distribution date?

Harrison Street Infrastructure Active ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).