NFRX Distribution History & Yield
Harrison Street Infrastructure Active ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Sep 29, 2026 | $0.208 | $20.80 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Dec 29, 2026 | $0.208 | $20.80 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Mar 30, 2027 | $0.208 | $20.80 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jun 29, 2027 | $0.208 | $20.80 | 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 $0.832 per share.
Distribution payment history
Last 2 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 | 1,443 | $37,823 | $1,200 |
| $500 / month | 7,212 | $189,115 | $6,000 |
| $1,000 / month | 14,424 | $378,231 | $12,000 |
Based on the forward yield of 3.17%. $10,000 in NFRX would currently pay about $317 a year ($26 a month on average). Model reinvestment and growth →
NFRX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.208 | +258.6% |
| Mar 26, 2026 | Mar 31, 2026 | $0.058 | — |
Payout risk check
NFRX does not have enough distribution history for a consistency score yet.
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. 2 payments tracked. Data last refreshed Sep 9, 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 Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.208 per share, expected on Sep 29, 2026.
How often does NFRX pay distributions?
NFRX pays distributions every quarter, 4 times a year. The most recent payment was $0.208 per share with an ex-date of Jun 25, 2026.
What is NFRX's distribution yield?
NFRX's trailing 12-month distribution yield is 1.01%, based on $0.266 per share paid over the last year and a share price of $26.22. The forward yield, using the indicated annual rate of $0.832 per share, is 3.17%.
How much does NFRX pay per share?
NFRX pays about $0.208 per share each quarter, which works out to roughly $0.832 per share a year. 100 shares would collect about $83.20 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 3.17%, you would need about 1,443 shares of NFRX (roughly $37,823 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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