INFR
ClearBridge Sustainable Infrastructure ETF
INFR | NASDAQ
$27.74
$0.00 (0.00%)
Nov 2, 2026, 11:39 AM ET · Market open
Dividend Yield
1.71%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-10.93%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 19, 2025 | $0.476 | Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 |
| Jun 20, 2025 | $0.214 | Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 |
| Dec 20, 2024 | $0.347 | Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 |
| Jun 21, 2024 | $0.187 | Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| Dec 15, 2023 | $0.503 | Dec 14, 2023 | Dec 18, 2023 | Dec 26, 2023 |
| Jun 16, 2023 | $0.253 | Jun 15, 2023 | Jun 20, 2023 | Jun 27, 2023 |
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