Harrison Street Infrastructure Active ETF (NFRX)
SERVICES-EQUIPMENT RENTAL & LEASING, NEC · XNAS
$26.61 as of Aug 14, 2026
Yield (TTM)1.0%
Annual dividend$0.27
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
Harrison Street Infrastructure Active ETF (NFRX) currently yields 1.0%. NFRX pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.208 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.058 | Quarterly |
| 2026 total | $0.265 | ||