NYSE Arca · NFRA
Northern Trust STOXX Global Broad Infrastructure ETF dividends & splits
$62.94−0.88%
Close Sep 28, 2026 · split-adjustedYield2.07%Annualised from the latest payment
Latest dividend$0.3265Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$3.63+100.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.3265 | Regular |
| Jun 18, 2026 | Jun 25, 2026 | $0.598 | Regular |
| Mar 20, 2026 | Mar 26, 2026 | $0.1566 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $2.6202 | Regular |
| Sep 19, 2025 | Sep 25, 2025 | $0.3265 | Regular |
| Jun 20, 2025 | Jun 26, 2025 | $0.5373 | Regular |
| Mar 21, 2025 | Mar 27, 2025 | $0.1436 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.7752 | Regular |
| Sep 20, 2024 | Sep 26, 2024 | $0.3492 | Regular |
| Jun 21, 2024 | Jun 27, 2024 | $0.5492 | Regular |
| Mar 15, 2024 | Mar 21, 2024 | $0.1324 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.3747 | Regular |
| Sep 15, 2023 | Sep 21, 2023 | $0.3201 | Regular |
| Jun 16, 2023 | Jun 23, 2023 | $0.5471 | Regular |
| Mar 17, 2023 | Mar 23, 2023 | $0.1341 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.2335 | Regular |
| Sep 16, 2022 | Sep 22, 2022 | $0.2883 | Regular |
| Jun 17, 2022 | Jun 24, 2022 | $0.4618 | Regular |
| Mar 18, 2022 | Mar 24, 2022 | $0.1679 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.0557 | special |
| Dec 17, 2021 | Dec 23, 2021 | $0.5205 | Regular |
| Sep 17, 2021 | Sep 23, 2021 | $0.4101 | Regular |
| Jun 18, 2021 | Jun 24, 2021 | $0.3905 | Regular |
| Mar 19, 2021 | Mar 25, 2021 | $0.1799 | Regular |
| Dec 18, 2020 | Dec 24, 2020 | $0.3348 | Regular |
| Sep 18, 2020 | Sep 24, 2020 | $0.3807 | Regular |
| Jun 19, 2020 | Jun 25, 2020 | $0.2592 | Regular |
| Mar 20, 2020 | Mar 26, 2020 | $0.2185 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.3176 | Regular |
| Sep 20, 2019 | Sep 26, 2019 | $0.3075 | Regular |
| Jun 21, 2019 | Jun 27, 2019 | $0.4017 | Regular |
| Mar 15, 2019 | Mar 21, 2019 | $0.1944 | Regular |
| Dec 21, 2018 | Dec 28, 2018 | $0.319 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.3873 | Regular |
| Jun 18, 2018 | Jun 22, 2018 | $0.4421 | Regular |
| Mar 19, 2018 | Mar 23, 2018 | $0.1906 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.3911 | Regular |
| Sep 18, 2017 | Sep 22, 2017 | $0.3475 | Regular |
| Jun 19, 2017 | Jun 23, 2017 | $0.49 | Regular |
| Mar 20, 2017 | Mar 24, 2017 | $0.1403 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.4353 | Regular |
| Sep 19, 2016 | Sep 23, 2016 | $0.3001 | Regular |
| Jun 20, 2016 | Jun 24, 2016 | $0.4012 | Regular |
| Mar 21, 2016 | Mar 28, 2016 | $0.1542 | Regular |
| Dec 23, 2015 | Dec 30, 2015 | $0.2788 | Regular |
| Sep 18, 2015 | Sep 24, 2015 | $0.2294 | Regular |
| Jun 19, 2015 | Jun 25, 2015 | $0.3865 | unknown |
| Mar 20, 2015 | Mar 26, 2015 | $0.1223 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.2602 | Regular |
| Sep 19, 2014 | Sep 25, 2014 | $0.2307 | Regular |
| Jun 20, 2014 | Jun 26, 2014 | $0.6427 | Regular |
| Mar 21, 2014 | Mar 27, 2014 | $0.2237 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.0612 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology