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NFRA — Northern Trust STOXX Global Broad Infrastructure ETF

NYSE Arca

Northern Trust STOXX Global Broad Infrastructure ETF

CompareBack to Screener
$62.89
+0.19(+0.30%)
O
62.74
H
62.97
L
62.41
V
83.35K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.31
Dividend Yield2.08%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

NFRA pays a quarterly dividend of $0.3265 per share ($1.31 a year, 2.08% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.63+100.9% 4 payments
2024$1.81+31.2% 4 payments
2023$1.38+19.5% 4 payments
2022$1.15-26% 4 payments
2021$1.56+30.4% 5 payments
2020$1.19-2.3% 4 payments
2019$1.22-8.8% 4 payments
2018$1.34-2.2% 4 payments
2017$1.37+6% 4 payments
2016$1.29+26.9% 4 payments

NFRA — Dividend Payment History

53 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.33Sep 24, 2026Sep 18, 2026Jan 22, 2026RegularUSD
Jun 18, 2026$0.60Jun 25, 2026Jun 18, 2026Jan 22, 2026RegularUSD
Mar 20, 2026$0.16Mar 26, 2026Mar 20, 2026Jan 22, 2026RegularUSD
Dec 19, 2025$2.62Dec 26, 2025Dec 19, 2025Jan 24, 2025RegularUSD
Sep 19, 2025$0.33Sep 25, 2025Sep 19, 2025Jan 24, 2025RegularUSD
Jun 20, 2025$0.54Jun 26, 2025Jun 20, 2025Jan 24, 2025RegularUSD
Mar 21, 2025$0.14Mar 27, 2025Mar 21, 2025Jan 24, 2025RegularUSD
Dec 20, 2024$0.78Dec 27, 2024Dec 20, 2024Jan 31, 2024RegularUSD
Sep 20, 2024$0.35Sep 26, 2024Sep 20, 2024Jan 31, 2024RegularUSD
Jun 21, 2024$0.55Jun 27, 2024Jun 21, 2024Jan 31, 2024RegularUSD
Mar 15, 2024$0.13Mar 21, 2024Mar 18, 2024Jan 31, 2024RegularUSD
Dec 15, 2023$0.37Dec 21, 2023Dec 18, 2023Jan 17, 2023RegularUSD
Sep 15, 2023$0.32Sep 21, 2023Sep 18, 2023Jan 17, 2023RegularUSD
Jun 16, 2023$0.55Jun 23, 2023Jun 20, 2023Jan 17, 2023RegularUSD
Mar 17, 2023$0.13Mar 23, 2023Mar 20, 2023Jan 17, 2023RegularUSD
Dec 16, 2022$0.23Dec 22, 2022Dec 19, 2022Jan 28, 2022RegularUSD
Sep 16, 2022$0.29Sep 22, 2022Sep 19, 2022Jan 27, 2022RegularUSD
Jun 17, 2022$0.46Jun 24, 2022Jun 21, 2022Jan 27, 2022RegularUSD
Mar 18, 2022$0.17Mar 24, 2022Mar 21, 2022Jan 27, 2022RegularUSD
Dec 30, 2021$0.06Jan 4, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 17, 2021$0.52Dec 23, 2021Dec 20, 2021—RegularUSD
Sep 17, 2021$0.41Sep 23, 2021Sep 20, 2021Jan 12, 2021RegularUSD
Jun 18, 2021$0.39Jun 24, 2021Jun 21, 2021Jan 12, 2021RegularUSD
Mar 19, 2021$0.18Mar 25, 2021Mar 22, 2021Jan 12, 2021RegularUSD
Dec 18, 2020$0.33Dec 24, 2020Dec 21, 2020Jan 30, 2020RegularUSD
Sep 18, 2020$0.38Sep 24, 2020Sep 21, 2020Jan 30, 2020RegularUSD
Jun 19, 2020$0.26Jun 25, 2020Jun 22, 2020Jan 30, 2020RegularUSD
Mar 20, 2020$0.22Mar 26, 2020Mar 23, 2020Jan 30, 2020RegularUSD
Dec 20, 2019$0.32Dec 27, 2019Dec 23, 2019Jan 17, 2019RegularUSD
Sep 20, 2019$0.31Sep 26, 2019Sep 23, 2019Jan 17, 2019RegularUSD
Jun 21, 2019$0.40Jun 27, 2019Jun 24, 2019Jan 17, 2019RegularUSD
Mar 15, 2019$0.19Mar 21, 2019Mar 18, 2019Jan 17, 2019RegularUSD
Dec 21, 2018$0.32Dec 28, 2018Dec 24, 2018Jan 6, 2018RegularUSD
Sep 24, 2018$0.39Sep 28, 2018Sep 25, 2018Jan 6, 2018RegularUSD
Jun 18, 2018$0.44Jun 22, 2018Jun 19, 2018Jan 6, 2018RegularUSD
Mar 19, 2018$0.19Mar 23, 2018Mar 20, 2018Jan 6, 2018RegularUSD
Dec 21, 2017$0.39Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Sep 18, 2017$0.35Sep 22, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 19, 2017$0.49Jun 23, 2017Jun 21, 2017Jun 16, 2017RegularUSD
Mar 20, 2017$0.14Mar 24, 2017Mar 22, 2017Mar 17, 2017RegularUSD
Dec 22, 2016$0.44Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Sep 19, 2016$0.30Sep 23, 2016Sep 21, 2016Sep 16, 2016RegularUSD
Jun 20, 2016$0.40Jun 24, 2016Jun 22, 2016Jun 17, 2016RegularUSD
Mar 21, 2016$0.15Mar 28, 2016Mar 23, 2016Mar 18, 2016RegularUSD
Dec 23, 2015$0.28Dec 30, 2015Dec 28, 2015Dec 22, 2015RegularUSD
Sep 18, 2015$0.23Sep 24, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.39Jun 25, 2015Jun 23, 2015—RegularUSD
Mar 20, 2015$0.12Mar 26, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 29, 2014$0.26Jan 5, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Sep 19, 2014$0.23Sep 25, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.64Jun 26, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.22Mar 27, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 27, 2013$0.06Jan 3, 2014Dec 31, 2013Dec 26, 2013RegularUSD