Harrison Street Infrastructure Active ETF dividends & splits
$24.56−0.80%
Close Sep 28, 2026 · split-adjustedYield1.23%Annualised from the latest payment
Latest dividend$0.0755Ex-date Sep 25, 2026
FrequencyQuarterly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.0755 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.2075 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.0578 | Regular |
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