Northern Trust STOXX Global Broad Infrastructure ETF
FlexShares · Exchange-traded fund
$64.53
TTM yield5.74%Trailing twelve months
Indicated yield2.02%Latest payment, annualized
12-month dividends$3.704 payments per share
Last dividend$0.3265Ex-date Sep 18, 2026
1Y total return+9.38%Reinvested at ex-date close
NAV erosion gradeAPrice +3.0% a year
Performance
Growth of NFRA. Add up to 9 tickers to compare.
NFRA
NFRA
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in NFRA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,345
+3.45%
- Price change
- +3.45%
- Dividends
- —
3 months$9,925
−0.75%
- Price change
- -1.25%
- Dividends
- $50
6 months$9,896
−1.04%
- Price change
- -2.44%
- Dividends
- $140
1 year$10,938
+9.38%
- Price change
- +3.04%
- Dividends
- $591
2 years$12,223
+22.23%
- Price change
- +11.65%
- Dividends
- $949
5 years$13,229
+32.29%
- Price change
- +11.79%
- Dividends
- $1,666
Dividend history Payout shrinking −45%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.3265−45.40%
- Jun 18, 2026$0.598+281.86%
- Mar 20, 2026$0.1566−94.02%
- Dec 19, 2025$2.62+702.51%
- Sep 19, 2025$0.3265−39.23%
- Jun 20, 2025$0.5373+274.16%
- Mar 21, 2025$0.1436−81.47%
- Dec 20, 2024$0.7752—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1566 | — | — | $0.598 | — | — | $0.3265 | — | — | — | $1.08 |
| 2025 | — | — | $0.1436 | — | — | $0.5373 | — | — | $0.3265 | — | — | $2.62 | $3.63 |
| 2024 | — | — | $0.1324 | — | — | $0.5492 | — | — | $0.3492 | — | — | $0.7752 | $1.81 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.