Russell Investments Global Infrastructure ETF (RIFR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.25
- Forward yield
- 0.91%
Russell Investments Global Infrastructure ETF has a short distribution record. The source lists a single annual distribution of $0.25 per share, with an ex-date of December 17, 2025 and a pay date of December 19, 2025. That payment makes up the $0.25 per share paid over the trailing twelve months, a yield of 0.93% at a share price of $27.12.
With only one payment in the table, there is no history to compare it with. The source shows no growth streak, and there are no calendar-year totals to set side by side. Payment followed the ex-date by two days. No distribution has been listed since December 2025, which is consistent with the annual frequency the source gives for the fund.
If the annual pattern holds, the next distribution would go ex-distribution in December 2026, around the same point in the month as the first one, and be paid a few days later. A second payment would be the first one the amount can be compared against.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.25 |
Frequently asked questions
Does Russell Investments Global Infrastructure ETF (RIFR) pay a distribution?
Yes. Russell Investments Global Infrastructure ETF pays a annual distribution; the most recent payment was $0.25 per share.
What is RIFR's distribution yield?
Russell Investments Global Infrastructure ETF paid $0.25 per share over the trailing twelve months, a yield of 0.91% at the last price of $27.80. Click here to learn more
When is RIFR's most recent ex-distribution date?
Russell Investments Global Infrastructure ETF's most recent ex-distribution date is Dec 17, 2025, payable on Dec 19, 2025.
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
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.