Harrison Street Infrastructure Active ETF
Harrison Street · Exchange-traded fund
$26.73
TTM yield—Trailing twelve months
Indicated yield1.13%Latest payment, annualized
12-month dividends$0.34083 payments per share
Last dividend$0.0755Ex-date Sep 25, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −4.7% a year (from 6 months)
Performance
Growth of NFRX. Add up to 9 tickers to compare.
NFRX
NFRX
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in NFRX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,933
+9.33%
- Price change
- +9.33%
- Dividends
- —
3 months$9,971
−0.29%
- Price change
- -0.59%
- Dividends
- $28
6 months$9,868
−1.32%
- Price change
- -2.37%
- Dividends
- $103
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −64%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 25, 2026$0.0755−63.61%
- Jun 25, 2026$0.2075+259.35%
- Mar 26, 2026$0.0578—
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 | — | — | $0.0578 | — | — | $0.2075 | — | — | $0.0755 | — | — | — | $0.3408 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.