NFRX Distribution History & Yield
Harrison Street Infrastructure Active ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 60 days) | Dec 30, 2026 | $0.076 | $7.60 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Mar 31, 2027 | $0.076 | $7.60 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jun 30, 2027 | $0.076 | $7.60 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Sep 29, 2027 | $0.076 | $7.60 | Estimated |
Estimated dates and amounts are projected from NFRX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.304 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much NFRX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,948 | $101,724 | $1,200 |
| $500 / month | 19,737 | $508,618 | $6,000 |
| $1,000 / month | 39,474 | $1,017,237 | $12,000 |
Based on the forward yield of 1.18%. $10,000 in NFRX would currently pay about $118 a year ($10 a month on average). Model reinvestment and growth →
NFRX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.076 | -63.5% |
| Jun 25, 2026 | Jun 30, 2026 | $0.208 | +258.6% |
| Mar 26, 2026 | Mar 31, 2026 | $0.058 | — |
Payout risk check
NFRX's last 12 distributions were highly variable (consistency score 41/100).
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 Harrison Street Infrastructure Active ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in a portfolio of equity securities of infrastructure companies. Under normal circumstances, the fund will invest at least 80% of the value of its net assets,plus any borrowings for investment purposes, in equity securities of infrastructure companies. The fund is non-diversified.
Fund family: Harrison Street. Category: Infrastructure. First distribution on our records: Mar 26, 2026. 3 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NFRX distribution FAQ
When is NFRX's next ex-distribution date?
NFRX's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.076 per share, expected on Dec 30, 2026.
How often does NFRX pay distributions?
NFRX pays distributions every quarter, 4 times a year. The most recent payment was $0.076 per share with an ex-date of Sep 25, 2026.
What is NFRX's distribution yield?
NFRX's trailing 12-month distribution yield is 1.33%, based on $0.342 per share paid over the last year and a share price of $25.77. The forward yield, using the indicated annual rate of $0.304 per share, is 1.18%.
How much does NFRX pay per share?
NFRX pays about $0.076 per share each quarter, which works out to roughly $0.304 per share a year. 100 shares would collect about $30.40 a year.
Has NFRX grown or cut its distribution?
As a fund, NFRX'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 NFRX do I need to earn $100 a month?
At the current forward yield of 1.18%, you would need about 3,948 shares of NFRX (roughly $101,724 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| PAVEGlobal X U.S. Infrastructure Development ETF | ETF | $53.14 | 0.19% | $0.206 | Semi-annual | Dec 28 Est. | |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETF | $162.68 | 0.95% | $1.412 | Quarterly | Dec 24 Est. | |
| IGFiShares Global Infrastructure ETF | ETF | $64.62 | 2.99% | $1.868 | Semi-annual | Dec 14 Est. | |
| IFRAiShares U.S. Infrastructure ETF | ETF | $57.10 | 1.78% | $1.036 | Quarterly | Dec 15 Est. | |
| NFRANorthern Trust STOXX Global Broad Infrastructure ETF | ETF | $63.50 | 1.70% | $1.308 | Quarterly | Dec 18 Est. | |
| BKGIBny Mellon Global Infrastructure Income ETF | ETF | $41.94 | 3.08% | $1.144 | Quarterly | Dec 31 Est. | |
| GIIState Street SPDR S&P Global Infrastructure ETF | ETF | $73.63 | 2.74% | $1.568 | Semi-annual | Dec 2 Est. | |
| POWRiShares U.S. Power Infrastructure ETF | ETF | $24.53 | 0.97% | $0.166 | Semi-annual | Mar 12 Est. |