FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) Dividend Yield, History & Forecast

FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.65% ($3.70 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $2.94B.

NFRA fund composition

NFRA holds 220 positions, with 28.2% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $3.02B.

Top 10 holdings

HoldingWeight
CP.TOCANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD3.74%
9984.TSOFTBANK GROUP CORP COMMON STOCK JPY3.45%
CNR.TOCANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 03.28%
DHL.DEDEUTSCHE POST AG COMMON STOCK EUR 02.91%
DTE.DEDEUTSCHE TELEKOM AG COMMON STOCK EUR 02.89%
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD 0.12.65%
NEENEXTERA ENERGY INC COMMON STOCK USD 0.012.46%
UNPUNION PACIFIC CORP COMMON STOCK USD 2.52.38%
IBE.MCIBERDROLA SA COMMON STOCK EUR 0.752.25%
TAT&T INC COMMON STOCK USD 12.20%

Sector allocation

Industrials33.4%Utilities24.5%Communication Services22.4%Energy9.1%Real Estate4.7%Healthcare4.5%Technology1.3%Consumer Cyclical0.3%Other0.1%

Frequently Asked Questions about FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

What is FlexShares STOXX Global Broad Infrastructure Index Fund's dividend yield?
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) pays a current trailing twelve-month dividend yield of 5.65%, which works out to $3.70 per share annually based on the most recent payout schedule.
When does FlexShares STOXX Global Broad Infrastructure Index Fund pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 25, 2026.
What does FlexShares STOXX Global Broad Infrastructure Index Fund invest in?
Tailored for investors aiming to capture the potential of a widely defined global infrastructure market, the FlexShares STOXX Global Broad Infrastructure Index Fund endeavors to replicate the price appreciation and income generation of its benchmark, the STOXX Global Broad Infrastructure Index, before accounting for fund fees and expenses.