Harrison Street Infrastructure Active ETF (NFRX)

NFRX Dividend Information

NFRX has a dividend yield of 0.99% and paid $0.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 0.99%
• Dividend (ttm): $0.27
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 21.99%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 25, 2026	$0.20753	Jun 25, 2026	Jun 30, 2026
Mar 26, 2026	$0.05775	Mar 26, 2026	Mar 31, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 1, 2026

Data Sources Report a data error

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