IGF vs NFRX
iShares Global Infrastructure ETF compared with Harrison Street Infrastructure Active ETF on yield, payout growth, payment schedule, cost and risk.
IGF
iShares Global Infrastructure ETF
TTM yield · Semi-annual
NFRX
Harrison Street Infrastructure Active ETF
TTM yield · Quarterly
Quick take
- IGF yields more today: 2.89% vs 1.18% (forward).
- IGF pays twice a year; NFRX pays every quarter.
- IGF is cheaper to own: 0.37% vs 0.80% expense ratio.
- IGF has the steadier distribution: consistency 77/100 vs 41/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IGF | NFRX |
|---|---|---|
| Share price | $64.62 | $25.77 |
| TTM yield | 2.99% | 1.33% |
| Forward yield | 2.89% | 1.18% |
| Annual payout per share | $1.868 | $0.304 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.37% | 0.80% |
| 1-year payout growth | +5.3% | — |
| 5-year payout CAGR | +9.0% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 77/100 | 41/100 |
| 1-year total return | +8.9% | — |
| 1-year price return | +5.7% | — |
| Size (market cap / AUM) | 10.1B | 105.7M |
| Years paying | 18.8 | 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
| IGF | NFRX | |
|---|---|---|
| Shares | 154.8 | 388.0 |
| Income per year | $289 | $118 |
| Income per month (avg) | $24 | $10 |
At forward yields, before taxes. Model IGF · Model NFRX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IGF Dec 14, 2026 | Dec 19, 2026 | $0.934 | Est. |
| IGF Jun 14, 2027 | Jun 19, 2027 | $0.934 | 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
IGFNFRX
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, IGF or NFRX?
IGF currently has the higher trailing yield: IGF yields 2.99% and NFRX yields 1.33%. Yield changes daily with price, so check the live figures above.
How often do IGF and NFRX pay?
IGF pays twice a year and NFRX pays every quarter. IGF's next ex-date is Dec 14, 2026 and NFRX's is Dec 25, 2026.
Is IGF or NFRX better for income?
It depends on what you are optimising for. IGF 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.