NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA | AMEX
$64.61
+$0.31 (+0.48%)
At close: Oct 30, 2026, 3:59 PM ET
$64.42
-$0.19 (-0.29%)
After-hours:
Oct 30, 2026, 3:48 PM ET
Dividend Yield
5.73%
Annual Dividend
$3.70
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
107.64%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.326 | Jan 22, 2026 | Sep 18, 2026 | Sep 24, 2026 |
| Jun 18, 2026 | $0.598 | Jan 22, 2026 | Jun 18, 2026 | Jun 25, 2026 |
| Mar 20, 2026 | $0.157 | Jan 22, 2026 | Mar 20, 2026 | Mar 26, 2026 |
| Dec 19, 2025 | $2.620 | Jan 24, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Sep 19, 2025 | $0.327 | Jan 24, 2025 | Sep 19, 2025 | Sep 25, 2025 |
| Jun 20, 2025 | $0.537 | Jan 24, 2025 | Jun 20, 2025 | Jun 26, 2025 |
| Mar 21, 2025 | $0.144 | Jan 24, 2025 | Mar 21, 2025 | Mar 27, 2025 |
| Dec 20, 2024 | $0.775 | Jan 31, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Sep 20, 2024 | $0.349 | Jan 31, 2024 | Sep 20, 2024 | Sep 26, 2024 |
| Jun 21, 2024 | $0.549 | Jan 31, 2024 | Jun 21, 2024 | Jun 27, 2024 |
| Mar 15, 2024 | $0.132 | Jan 31, 2024 | Mar 18, 2024 | Mar 21, 2024 |
| Dec 15, 2023 | $0.375 | Jan 17, 2023 | Dec 18, 2023 | Dec 21, 2023 |
| Sep 15, 2023 | $0.320 | Jan 17, 2023 | Sep 18, 2023 | Sep 21, 2023 |
| Jun 16, 2023 | $0.547 | Jan 17, 2023 | Jun 20, 2023 | Jun 23, 2023 |
| Mar 17, 2023 | $0.134 | Jan 17, 2023 | Mar 20, 2023 | Mar 23, 2023 |
| Dec 16, 2022 | $0.233 | Jan 28, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Sep 16, 2022 | $0.288 | Jan 27, 2022 | Sep 19, 2022 | Sep 22, 2022 |
| Jun 17, 2022 | $0.462 | Jan 27, 2022 | Jun 21, 2022 | Jun 24, 2022 |
| Mar 18, 2022 | $0.168 | Jan 27, 2022 | Mar 21, 2022 | Mar 24, 2022 |
| Dec 30, 2021 | $0.056 | Dec 29, 2021 | Dec 31, 2021 | Jan 4, 2022 |
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