NFRXQuarterlyETF
Harrison Street Infrastructure Active ETF
$24.71
close Sep 24 · 234 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%1.22% annualized
To yield $100
$32,7231,325 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$0.27 per share total$0.27 last 12 months · 1.07% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.2075 | +259.4% | $26.97 | -0.40% | same day |
| Mar 26, 2026 | $0.0578 | — | $26.28 | 0.54% | 2d |
When is NFRX's next ex-dividend date?
The next ex-dividend date for Harrison Street Infrastructure Active ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the NFRX dividend?
The most recent Harrison Street Infrastructure Active ETF dividend was $0.0755 per share, 0.31% of the $24.71 share price, or about 1.22% annualized at its quarterly cadence.
When does NFRX pay its dividend?
Harrison Street Infrastructure Active ETF pays quarterly; the next payment date has not been announced.
How often does NFRX pay dividends?
Harrison Street Infrastructure Active ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.