NFRA Distribution History & Yield
Northern Trust STOXX Global Broad Infrastructure ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.327 | $32.70 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.327 | $32.70 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.327 | $32.70 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.327 | $32.70 | Estimated |
Estimated dates and amounts are projected from NFRA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.308 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NFRA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 918 | $58,257 | $1,200 |
| $500 / month | 4,588 | $291,284 | $6,000 |
| $1,000 / month | 9,175 | $582,569 | $12,000 |
Based on the forward yield of 2.06%. $10,000 in NFRA would currently pay about $206 a year ($17 a month on average). Model reinvestment and growth →
NFRA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.327 | -45.3% |
| Jun 18, 2026 | — | $0.598 | +280.9% |
| Mar 20, 2026 | — | $0.157 | -52.0% |
| Dec 19, 2025 | — | $2.62 Special | — |
| Sep 19, 2025 | — | $0.327 | -39.1% |
| Jun 20, 2025 | — | $0.537 | +272.9% |
| Mar 21, 2025 | — | $0.144 | -81.4% |
| Dec 20, 2024 | — | $0.775 | +122.1% |
| Sep 20, 2024 | — | $0.349 | -36.4% |
| Jun 21, 2024 | — | $0.549 | +315.9% |
| Mar 15, 2024 | — | $0.132 | -64.8% |
| Dec 15, 2023 | — | $0.375 | +17.2% |
| Sep 15, 2023 | — | $0.32 | -41.5% |
| Jun 16, 2023 | — | $0.547 | +308.2% |
| Mar 17, 2023 | — | $0.134 | -42.5% |
| Dec 16, 2022 | — | $0.233 | -19.1% |
| Sep 16, 2022 | — | $0.288 | -37.7% |
| Jun 17, 2022 | — | $0.462 | +175.0% |
| Mar 18, 2022 | — | $0.168 | +200.0% |
| Dec 30, 2021 | — | $0.056 | -89.3% |
| Dec 17, 2021 | — | $0.521 | +27.1% |
| Sep 17, 2021 | — | $0.41 | +5.1% |
| Jun 18, 2021 | — | $0.39 | +116.7% |
| Mar 19, 2021 | — | $0.18 | -46.3% |
Payout risk check
NFRA's last 12 distributions were variable (consistency score 50/100).
Its share price moved +0.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Northern Trust STOXX Global Broad Infrastructure ETF
The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Fund family: Northern Trust. Category: Infrastructure. First distribution on our records: Dec 27, 2013. 53 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NFRA distribution FAQ
When is NFRA's next ex-distribution date?
NFRA's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.327 per share, expected on Jan 1, 2027.
How often does NFRA pay distributions?
NFRA pays distributions every quarter, 4 times a year. The most recent payment was $0.327 per share with an ex-date of Sep 18, 2026.
What is NFRA's distribution yield?
NFRA's trailing 12-month distribution yield is 1.70%, based on $1.082 per share paid over the last year and a share price of $63.50. The forward yield, using the indicated annual rate of $1.308 per share, is 2.06%.
How much does NFRA pay per share?
NFRA pays about $0.327 per share each quarter, which works out to roughly $1.308 per share a year. 100 shares would collect about $130.80 a year.
Has NFRA grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 3.8% a year (-39.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, NFRA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NFRA do I need to earn $100 a month?
At the current forward yield of 2.06%, you would need about 918 shares of NFRA (roughly $58,257 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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