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    • NFRX

    Harrison Street Infrastructure Active ETF

    NFRX | NASDAQ
    $26.73
    +$0.99 (+3.85%)
    At close: Oct 30, 2026, 4:00 PM ET
    $26.73
    $0.00 (+0.01%)
    After-hours: Oct 30, 2026, 7:30 PM ET
    Dividend Yield
    1.27%
    Annual Dividend
    $0.34
    Ex-Dividend Date
    Sep 25, 2026
    Payout Frequency
    Quarterly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 25, 2026 $0.076 Sep 24, 2026 Sep 25, 2026 Sep 30, 2026
    Jun 25, 2026 $0.208 Jun 24, 2026 Jun 25, 2026 Jun 30, 2026
    Mar 26, 2026 $0.058 Mar 25, 2026 Mar 26, 2026 Mar 31, 2026

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