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Harrison Street Infrastructure Active ETF · NASDAQ
Price: $26.13 · Annual div: $0.2653/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-25
NFRX (Harrison Street Infrastructure Active ETF) has a dividend yield of 1.02%, based on an annual dividend of $0.2653 per share and a price of $26.13. Dividends are paid quarterly.
With dividends reinvested, a NFRX position grows its share count by about 1.02% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares | Dividend income |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-25Latest | 2026-09-30 | $0.0755 | 1.31% | $26.10 |
| 2026-06-25 | 2026-06-30 | $0.2075 | 1.02% | $26.08 |
| 2026-03-26 | 2026-03-31 | $0.0578 | 0.21% | $27.71 |
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 price-to-earnings and price-to-cash-flow ratios, are central to this selection process, alongside an assessment of broader economic trends including growth rates, interest rate fluctuations, and inflationary pressures. A secondary objective is to generate income through investments in stocks that distribute dividends. Additionally, the fund retains the flexibility to make opportunistic allocations to preferred shares, convertible debt instruments, and equity rights or warrants, provided such investments align with the fund's overall strategy and potential for gain.
NFRX (Harrison Street Infrastructure Active ETF) has a dividend yield of 1.02%, based on an annual dividend of $0.2653 per share and a price of $26.13. Dividends are paid quarterly.
$10,000 in NFRX at a 1.02% yield pays about $102 a year ($8 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a NFRX position grows its share count by about 1.02% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the NFRX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
NFRX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-25. NFRX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
NFRX has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open NFRX position with:
Real after-tax yield depends on where you live and how you hold NFRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.02% | -1.78% | $102 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.87% | -1.93% | $87 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.82% | -1.98% | $82 / yr |
| 🇬🇧 UK ISA | 0% | 1.02% | -1.78% | $102 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.93% | -1.87% | $93 / yr |
| 🇨🇦 TFSA | 0% | 1.02% | -1.78% | $102 / yr |
| 🇨🇦 CA Taxable | 25% | 0.77% | -2.03% | $77 / yr |
| 🇦🇺 Super (pension) | 15% | 0.87% | -1.93% | $87 / yr |
| 🇦🇺 AU Taxable | 30% | 0.71% | -2.09% | $71 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.75% | -2.05% | $75 / yr |
| 🇫🇷 FR Taxable | 30% | 0.71% | -2.09% | $71 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.27/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
NFRX pays quarterly — 4 times per year. Ex-div: 2026-09-25.
How NFRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NFRX sourced from FMP /financial-growth endpoint — real data, not estimates.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NFRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Harrison Street Infrastructure Active ETF (NFRX) is currently trading at $26.13, 6% below its 52-week high. The current dividend yield is 1.02% based on an annual payout of $0.2653 per share.
Harrison Street Infrastructure Active ETF (NFRX) is a financial services stock currently trading at $26.13 with a dividend yield of 1.02%. It pays an annual dividend of $0.2653 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 3.88 | 386.52 | $102 | $10,102 | 1.02% |
| 3 | 3.96 | 394.40 | $104 | $10,308 | 1.04% |
| 5 | 4.04 | 402.45 | $106 | $10,518 | 1.06% |
| 10 | 4.25 | 423.30 | $111 | $11,063 | 1.11% |
| 20 | 4.71 | 468.29 | $123 | $12,238 | 1.23% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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