NFRA Dividends
Northern Trust STOXX Global Broad Infrastructure ETF
1W: -1.3%
1M: -3.8%
3M: -2.8%
YTD: +3.1%
1Y: +3.9%
3Y: +42.5%
5Y: +28.0%
$62.70
+0.49 (+0.79%)
Weekly Expected Move ±1.5%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.95%
Dividend Yield
$—
Annual Dividend
64.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (53 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $0.3265 | $0.3265 | 577.51% | Quarterly |
| 2026-06-18 | $0.5980 | $0.5980 | 573.84% | Quarterly |
| 2026-03-20 | $0.1570 | $0.1570 | 584.43% | Quarterly |
| 2025-12-19 | $2.6202 | $2.6202 | 606.21% | Quarterly |
| 2025-09-19 | $0.3265 | $0.3265 | 286.26% | Quarterly |
| 2025-06-20 | $0.5373 | $0.5373 | 299.86% | Quarterly |
| 2025-03-21 | $0.1436 | $0.1436 | 317.56% | Quarterly |
| 2024-12-20 | $0.7752 | $0.7752 | 333.75% | Quarterly |
| 2024-09-20 | $0.3492 | $0.3492 | 238.38% | Quarterly |
| 2024-06-21 | $0.5492 | $0.5492 | 260.10% | Quarterly |
| 2024-03-15 | $0.1324 | $0.1324 | 255.75% | Quarterly |
| 2023-12-15 | $0.3747 | $0.3747 | 261.56% | Quarterly |
| 2023-09-15 | $0.3201 | $0.3201 | 241.80% | Quarterly |
| 2023-06-16 | $0.5471 | $0.5471 | 230.86% | Quarterly |
| 2023-03-17 | $0.1341 | $0.1341 | 222.99% | Quarterly |
| 2022-12-16 | $0.2330 | $0.2335 | 229.52% | Quarterly |
| 2022-09-16 | $0.2880 | $0.2883 | 296.10% | Quarterly |
| 2022-06-17 | $0.4620 | $0.4618 | 323.69% | Quarterly |
| 2022-03-18 | $0.1680 | $0.1679 | 272.90% | Quarterly |
| 2021-12-30 | $0.0557 | $0.0557 | 271.89% | Monthly |
| 2021-12-17 | $0.5210 | $0.5210 | 267.59% | Quarterly |
| 2021-09-17 | $0.4100 | $0.4101 | 229.26% | Quarterly |
| 2021-06-18 | $0.3900 | $0.3905 | 223.55% | Quarterly |
| 2021-03-19 | $0.1800 | $0.1799 | 207.33% | Quarterly |
| 2020-12-18 | $0.3350 | $0.3348 | 222.26% | Quarterly |
| 2020-09-18 | $0.3810 | $0.3807 | 234.62% | Quarterly |
| 2020-06-19 | $0.2590 | $0.2592 | 229.16% | Quarterly |
| 2020-03-20 | $0.2190 | $0.2185 | 319.33% | Quarterly |
| 2019-12-20 | $0.3180 | $0.3176 | 227.17% | Quarterly |
| 2019-09-20 | $0.3080 | $0.3075 | 235.93% | Quarterly |
| 2019-06-21 | $0.4020 | $0.4017 | 253.78% | Quarterly |
| 2019-03-15 | $0.1940 | $0.1944 | 272.82% | Quarterly |
| 2018-12-21 | $0.3190 | $0.3190 | 309.88% | Quarterly |
| 2018-09-24 | $0.3870 | $0.3873 | 301.08% | Quarterly |
| 2018-06-18 | $0.4420 | $0.4421 | 299.29% | Quarterly |
| 2018-03-19 | $0.1910 | $0.1906 | 307.80% | Quarterly |
| 2017-12-21 | $0.3910 | $0.3911 | 282.14% | Quarterly |
| 2017-09-18 | $0.3480 | $0.3475 | 293.78% | Quarterly |
| 2017-06-19 | $0.4900 | $0.4900 | 285.86% | Quarterly |
| 2017-03-20 | $0.1400 | $0.1403 | 281.80% | Quarterly |
| 2016-12-22 | $0.4350 | $0.4350 | 297.92% | Quarterly |
| 2016-09-19 | $0.3000 | $0.3000 | 255.29% | Quarterly |
| 2016-06-20 | $0.4010 | $0.4010 | 240.33% | Quarterly |
| 2016-03-21 | $0.1540 | $0.1540 | 242.99% | Quarterly |
| 2015-12-23 | $0.2790 | $0.2790 | 244.70% | Quarterly |
| 2015-09-18 | $0.2290 | $0.2290 | 241.05% | Quarterly |
| 2015-06-19 | $0.3860 | $0.3860 | 221.51% | Quarterly |
| 2015-03-20 | $0.1220 | $0.1220 | 272.75% | Quarterly |
| 2014-12-29 | $0.2600 | $0.2600 | 295.47% | Quarterly |
| 2014-09-19 | $0.2310 | $0.2310 | 251.08% | Quarterly |
| 2014-06-20 | $0.6430 | $0.6430 | 203.55% | Quarterly |
| 2014-03-21 | $0.2240 | $0.2240 | 67.46% | Quarterly |
| 2013-12-27 | $0.0610 | $0.0610 | 14.49% | Quarterly |