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In Northern Trust STOXX Global Broad Infrastructure ETF

NFRA dividend history

NFRA paid $3.70 a share in the 12 months to Oct 23, 2026, a 5.80% yield. It pays quarterly.

ABest for: income-focused investors who want a distribution yield of 5.8% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.80%Last 12 months
Payout per share
$3.70Last 12 months
Last payment
$0.33 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 20, 2017 $0.14; Jun 19, 2017 $0.49; Sep 18, 2017 $0.35; Dec 21, 2017 $0.39; Mar 19, 2018 $0.19; Jun 18, 2018 $0.44; Sep 24, 2018 $0.39; Dec 21, 2018 $0.32; Mar 15, 2019 $0.19; Jun 21, 2019 $0.40; Sep 20, 2019 $0.31; Dec 20, 2019 $0.32; Mar 20, 2020 $0.22; Jun 19, 2020 $0.26; Sep 18, 2020 $0.38; Dec 18, 2020 $0.33; Mar 19, 2021 $0.18; Jun 18, 2021 $0.39; Sep 17, 2021 $0.41; Dec 17, 2021 $0.52; Dec 30, 2021 $0.06; Mar 18, 2022 $0.17; Jun 17, 2022 $0.46; Sep 16, 2022 $0.29; Dec 16, 2022 $0.23; Mar 17, 2023 $0.13; Jun 16, 2023 $0.55; Sep 15, 2023 $0.32; Dec 15, 2023 $0.37; Mar 15, 2024 $0.13; Jun 21, 2024 $0.55; Sep 20, 2024 $0.35; Dec 20, 2024 $0.78; Mar 21, 2025 $0.14; Jun 20, 2025 $0.54; Sep 19, 2025 $0.33; Dec 19, 2025 $2.62; Mar 20, 2026 $0.16; Jun 18, 2026 $0.60; Sep 18, 2026 $0.33. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 24, 2026$0.33
Jun 18, 2026Jun 25, 2026$0.60
Mar 20, 2026Mar 26, 2026$0.16
Dec 19, 2025Dec 26, 2025$2.62
Sep 19, 2025Sep 25, 2025$0.33
Jun 20, 2025Jun 26, 2025$0.54
Mar 21, 2025Mar 27, 2025$0.14
Dec 20, 2024Dec 27, 2024$0.78
Sep 20, 2024Sep 26, 2024$0.35
Jun 21, 2024Jun 27, 2024$0.55
Mar 15, 2024Mar 21, 2024$0.13
Dec 15, 2023Dec 21, 2023$0.37
Sep 15, 2023Sep 21, 2023$0.32
Jun 16, 2023Jun 23, 2023$0.55
Mar 17, 2023Mar 23, 2023$0.13
Dec 16, 2022Dec 22, 2022$0.23
Sep 16, 2022Sep 22, 2022$0.29
Jun 17, 2022Jun 24, 2022$0.46
Mar 18, 2022Mar 24, 2022$0.17
Dec 30, 2021Jan 4, 2022$0.06
Dec 17, 2021Dec 23, 2021$0.52
Sep 17, 2021Sep 23, 2021$0.41
Jun 18, 2021Jun 24, 2021$0.39
Mar 19, 2021Mar 25, 2021$0.18
Dec 18, 2020Dec 24, 2020$0.33
Sep 18, 2020Sep 24, 2020$0.38
Jun 19, 2020Jun 25, 2020$0.26
Mar 20, 2020Mar 26, 2020$0.22
Dec 20, 2019Dec 27, 2019$0.32
Sep 20, 2019Sep 26, 2019$0.31
Jun 21, 2019Jun 27, 2019$0.40
Mar 15, 2019Mar 21, 2019$0.19
Dec 21, 2018Dec 28, 2018$0.32
Sep 24, 2018Sep 28, 2018$0.39
Jun 18, 2018Jun 22, 2018$0.44
Mar 19, 2018Mar 23, 2018$0.19
Dec 21, 2017Dec 28, 2017$0.39
Sep 18, 2017Sep 22, 2017$0.35
Jun 19, 2017Jun 23, 2017$0.49
Mar 20, 2017Mar 24, 2017$0.14
Dec 22, 2016Dec 29, 2016$0.44
Sep 19, 2016Sep 23, 2016$0.30
Jun 20, 2016Jun 24, 2016$0.40
Mar 21, 2016Mar 28, 2016$0.15
Dec 23, 2015Dec 30, 2015$0.28
Sep 18, 2015Sep 24, 2015$0.23
Jun 19, 2015Jun 25, 2015$0.39
Mar 20, 2015Mar 26, 2015$0.12
Dec 29, 2014Jan 5, 2015$0.26
Sep 19, 2014Sep 25, 2014$0.23
Jun 20, 2014Jun 26, 2014$0.64
Mar 21, 2014Mar 27, 2014$0.22
Dec 27, 2013Jan 3, 2014$0.06