NFRA Dividend History & Analysis | 6.1% Yield
NFRA has a dividend yield of 6.1% and paid 3.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Infrastructure
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| NFRA NYSE ETF STOXX Global Broad |
3,084 M | 6.06% | 7.35% |
| BKGI BATS ETF BNY Mellon Trust - BNY |
1,569 M | 3.11% | 6.07% |
| IGF NASDAQ ETF Global Infrastructure |
10,502 M | 3.03% | 4.72% |
| IFRA BATS ETF U.S. Infrastructure |
4,268 M | 1.75% | 2.91% |
| PAVE BATS ETF U.S. Infrastructure |
13,759 M | 0.85% | 1.63% |
| GRID NASDAQ ETF NASDAQ Clean Edge Smart |
11,816 M | 0.83% | 1.51% |
| TCAI NYSE ETF Tortoise AI Infrastructure |
229 M | 0.05% | 0.06% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PAVE BATS ETF U.S. Infrastructure |
13,759 M | 20.91% | 98.0% |
| IGF NASDAQ ETF Global Infrastructure |
10,502 M | 15.48% | 100.0% |
| GRID NASDAQ ETF NASDAQ Clean Edge Smart |
11,816 M | 13.36% | 98.8% |
| NFRA NYSE ETF STOXX Global Broad |
3,084 M | 12.95% | 100.0% |
| IFRA BATS ETF U.S. Infrastructure |
4,268 M | 9.38% | 100.0% |
NFRA Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-25 | 0.598 | +280.9% | 0.92% | |
| 2026-03-20 | 2026-03-20 | 2026-03-26 | Quarterly | 0.157 | -94% | 0.25% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Quarterly | 2.62 | +701.2% | 4.37% |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | Quarterly | 0.327 | -39.1% | 0.52% |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | Quarterly | 0.537 | +272.9% | 0.89% |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | Quarterly | 0.144 | -81.4% | 0.25% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Quarterly | 0.775 | +122.1% | 1.45% |
| 2024-09-20 | 2024-09-20 | 2024-09-26 | Quarterly | 0.349 | -36.4% | 0.59% |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | Quarterly | 0.549 | +315.9% | 1.04% |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | Quarterly | 0.132 | -64.8% | 0.25% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Quarterly | 0.375 | +17.2% | 0.71% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | Quarterly | 0.32 | -41.5% | 0.63% |
| 2023-06-16 | 2023-06-20 | 2023-06-23 | Quarterly | 0.547 | +308.2% | 1.05% |
| 2023-03-17 | 2023-03-20 | 2023-03-23 | Quarterly | 0.134 | -42.5% | 0.27% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Quarterly | 0.233 | -19.1% | 0.46% |
| 2022-09-16 | 2022-09-19 | 2022-09-22 | Quarterly | 0.288 | -37.7% | 0.57% |
| 2022-06-17 | 2022-06-21 | 2022-06-24 | Quarterly | 0.462 | +175% | 0.93% |
| 2022-03-18 | 2022-03-21 | 2022-03-24 | Quarterly | 0.168 | +200% | 0.3% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Other | 0.056 | -89.3% | 0.1% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Quarterly | 0.521 | +27.1% | 0.93% |
| 2021-09-17 | 2021-09-20 | 2021-09-23 | Quarterly | 0.41 | 0% | 0.71% |
NFRA Dividend FAQ
As of September 2026, NFRA's dividend yield is 6.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.70 USD by the current share price of 65.54.
As of September 2026, NFRA paid a dividend of 3.70 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.598 USD.
NFRA pays dividends quarterly. Over the last 12 months, NFRA has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for NFRA for the next payments are between 0.382 (-36.1%) and 0.557 (-6.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.84%.
The latest dividend paid per share was 0.598 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for STOXX Global Broad (NFRA) is currently unknown.
The next Ex-Dividend date for STOXX Global Broad (NFRA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
NFRA's average dividend growth rate over the past 5 years is 13.0% per year. Strong growth: NFRA's dividend growth is outpacing inflation.
NFRA's 5-Year Yield on Cost is 7.35%. If you bought NFRA's shares at 50.36 USD five years ago, your current annual dividend income (3.70 USD per share, trailing 12 months) equals 7.35% of your original purchase price.
NFRA Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: STOXX Global Broad has a strong track record of consistent dividend payments over its lifetime.
NFRA's 6.06% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of NFRA is unknown.
NFRA's Overall Dividend Rating is 78.49%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-18 04:30 UTC