Harrison Street Infrastructure Active ETF (NFRX) Dividend Yield, History & Forecast

Harrison Street Infrastructure Active ETF (NFRX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.00% ($0.27 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $22M. Review NFRX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NFRX fund composition

NFRX holds 24 positions, with 42.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $31.2M.

Top 10 holdings

HoldingWeight
UNPUNION PACIFIC CORP6.19%
WMBWILLIAMS COS INC4.97%
ATOATMOS ENERGY CORP4.29%
CNICANADIAN NATL RAILWAY CO /CAD/4.17%
XELXCEL ENERGY INC4.02%
CNPCENTERPOINT ENERGY INC3.97%
NEENEXTERA ENERGY INC3.95%
TRGPTARGA RESOURCES CORP3.76%
ETRENTERGY CORP3.40%
CSXCSX CORP3.30%

Frequently Asked Questions about Harrison Street Infrastructure Active ETF (NFRX)

What is Harrison Street Infrastructure Active ETF's dividend yield?
Harrison Street Infrastructure Active ETF (NFRX) pays a current trailing twelve-month dividend yield of 1.00%, which works out to $0.27 per share annually based on the most recent payout schedule.
When does Harrison Street Infrastructure Active ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Harrison Street Infrastructure Active ETF invest in?
This actively managed exchange-traded fund primarily allocates capital to the stock of companies operating within the infrastructure sector. Its holdings span traditional areas like telecommunications, power generation, transport networks, and public utilities. The fund also broadens its scope to encompass infrastructure related to waste disposal, healthcare facilities, and academic accommodation. Investment decisions are guided by a fundamental analysis approach, seeking out both domestic and international firms, regardless of their market capitalization. Key valuation indicators, such as...