NFRX vs PAVE
Harrison Street Infrastructure Active ETF compared with Global X U.S. Infrastructure Development ETF on yield, payout growth, payment schedule, cost and risk.
NFRX
Harrison Street Infrastructure Active ETF
TTM yield · Quarterly
PAVE
Global X U.S. Infrastructure Development ETF
TTM yield · Semi-annual
Quick take
- NFRX yields more today: 3.17% vs 0.37% (forward).
- NFRX pays every quarter; PAVE pays twice a year.
- PAVE is cheaper to own: 0.47% vs 0.80% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NFRX | PAVE |
|---|---|---|
| Share price | $26.22 | $55.16 |
| TTM yield | 1.01% | 0.19% |
| Forward yield | 3.17% | 0.37% |
| Annual payout per share | $0.832 | $0.206 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 24, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 0.80% | 0.47% |
| 1-year payout growth | — | -58.6% |
| 5-year payout CAGR | — | +1.6% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | — | 60/100 |
| 1-year total return | — | +18.8% |
| 1-year price return | — | +18.6% |
| Size (market cap / AUM) | 113.2M | 13.5B |
| Years paying | 0.5 | 8.7 |
| 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
| NFRX | PAVE | |
|---|---|---|
| Shares | 381.3 | 181.3 |
| Income per year | $317 | $37 |
| Income per month (avg) | $26 | $3 |
At forward yields, before taxes. Model NFRX · Model PAVE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NFRX Sep 24, 2026 | Sep 29, 2026 | $0.208 | Est. |
| NFRX Dec 24, 2026 | Dec 29, 2026 | $0.208 | Est. |
| NFRX Mar 25, 2027 | Mar 30, 2027 | $0.208 | Est. |
| PAVE Dec 28, 2026 | Jan 11, 2027 | $0.103 | Est. |
| PAVE Jun 28, 2027 | Jul 12, 2027 | $0.103 | Est. |
Annual payouts per share
NFRXPAVE
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, NFRX or PAVE?
NFRX currently has the higher trailing yield: NFRX yields 1.01% and PAVE yields 0.19%. Yield changes daily with price, so check the live figures above.
How often do NFRX and PAVE pay?
NFRX pays every quarter and PAVE pays twice a year. NFRX's next ex-date is Sep 24, 2026 and PAVE's is Dec 28, 2026.
Is NFRX or PAVE better for income?
It depends on what you are optimising for. NFRX and PAVE 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.