IFRA vs NFRX
iShares U.S. Infrastructure ETF compared with Harrison Street Infrastructure Active ETF on yield, payout growth, payment schedule, cost and risk.
IFRA
iShares U.S. Infrastructure ETF
TTM yield · Quarterly
NFRX
Harrison Street Infrastructure Active ETF
TTM yield · Quarterly
Quick take
- IFRA yields more today: 1.81% vs 1.18% (forward).
- Both pay every quarter.
- IFRA is cheaper to own: 0.30% vs 0.80% expense ratio.
- IFRA has the steadier distribution: consistency 81/100 vs 41/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IFRA | NFRX |
|---|---|---|
| Share price | $57.10 | $25.77 |
| TTM yield | 1.78% | 1.33% |
| Forward yield | 1.81% | 1.18% |
| Annual payout per share | $1.036 | $0.304 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.30% | 0.80% |
| 1-year payout growth | +13.8% | — |
| 5-year payout CAGR | +8.2% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 81/100 | 41/100 |
| 1-year total return | +10.0% | — |
| 1-year price return | +8.1% | — |
| Size (market cap / AUM) | 3.9B | 105.7M |
| Years paying | 8.3 | 0.6 |
| Sector / category | Infrastructure | Infrastructure |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IFRA | NFRX | |
|---|---|---|
| Shares | 175.1 | 388.0 |
| Income per year | $181 | $118 |
| Income per month (avg) | $15 | $10 |
At forward yields, before taxes. Model IFRA · Model NFRX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IFRA Dec 15, 2026 | Dec 29, 2026 | $0.259 | Est. |
| IFRA Mar 16, 2027 | Mar 30, 2027 | $0.259 | Est. |
| IFRA Jun 15, 2027 | Jun 29, 2027 | $0.259 | Est. |
| NFRX Dec 25, 2026 | Dec 30, 2026 | $0.076 | Est. |
| NFRX Mar 26, 2027 | Mar 31, 2027 | $0.076 | Est. |
| NFRX Jun 25, 2027 | Jun 30, 2027 | $0.076 | Est. |
Annual payouts per share
IFRANFRX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IFRA or NFRX?
IFRA currently has the higher trailing yield: IFRA yields 1.78% and NFRX yields 1.33%. Yield changes daily with price, so check the live figures above.
How often do IFRA and NFRX pay?
IFRA pays every quarter and NFRX pays every quarter. IFRA's next ex-date is Dec 15, 2026 and NFRX's is Dec 25, 2026.
Is IFRA or NFRX better for income?
It depends on what you are optimising for. IFRA and NFRX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.