Dividends Inside 
Harrison Street Infrastructure Active ETF
NFRX
$26.13 (+ $0.00 + 0.00%)
Last updated: 2026-10-24 03:10 UTC
Dividend Yield
1.16%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0755
Dec 30, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$0.3410
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-12-30 | 2026-12-25 | $0.0755 | N/A | Projected | 1.16% | No Change |
| 2026-09-30 | 2026-09-25 | $0.0755 | N/A | Paid | 1.24% | -0.1320 (-63.60%) |
| 2026-06-30 | 2026-06-25 | $0.2075 | N/A | Paid | 3.10% | +0.1495 (257.76%) |
| 2026-03-31 | 2026-03-26 | $0.0580 | N/A | Paid | 0.87% | – |