Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) Dividend Yield, History & Forecast

Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.74% ($3.70 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $3.06B. Review NFRA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NFRA fund composition

NFRA holds 220 positions, with 27.6% of assets in its ten largest. It charges an expense ratio of 0.48%, and manages $3.06B.

Top 10 holdings

HoldingWeight
CP.TOCANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD3.67%
CNR.TOCANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 03.19%
9984.TSOFTBANK GROUP CORP COMMON STOCK JPY2.91%
DHL.DEDHL AG COMMON STOCK EUR 02.89%
DTE.DEDEUTSCHE TELEKOM AG COMMON STOCK EUR 02.68%
IBE.MCIBERDROLA SA COMMON STOCK EUR 0.752.57%
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD 0.12.57%
UNPUNION PACIFIC CORP COMMON STOCK USD 2.52.50%
NEENEXTERA ENERGY INC COMMON STOCK USD 0.012.43%
WCN.TOWASTE CONNECTIONS INC COMMON STOCK2.15%

Sector allocation

Industrials32.8%Utilities23.9%Communication Services23.5%Energy9.2%Healthcare4.9%Real Estate4.6%Technology1.1%Consumer Cyclical0.3%Other0.1%

Frequently Asked Questions about Northern Trust STOXX Global Broad Infrastructure ETF (NFRA)

What is Northern Trust STOXX Global Broad Infrastructure ETF's dividend yield?
Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) pays a current trailing twelve-month dividend yield of 5.74%, which works out to $3.70 per share annually based on the most recent payout schedule.
When does Northern Trust STOXX Global Broad Infrastructure ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 24, 2026.
What does Northern Trust STOXX Global Broad Infrastructure ETF 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.