Dividends Inside 
Harrison Street Infrastructure Active ETF
NFRX
$27.00 (+ $0.47 + 1.77%)
Last updated: 2026-07-04 03:43 UTC
Dividend Yield
0.77%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2075
Sep 25, 2026
Payout Frequency
Annually
Payout Ratio
N/A
TTM Dividends
$0.2655
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | $0.2075 | N/A | Projected | 0.77% | No Change |
| N/A | 2026-06-25 | $0.2075 | N/A | Paid | 0.77% | +0.1495 (257.76%) |
| N/A | 2026-03-26 | $0.0580 | N/A | Paid | 0.22% | – |