NFRA is Flexshares Trust's FlexShares STOXX Global Broad Infrastructure Index Fund (Utilities). Trading at $65.18. Current dividend yield: 3.68%.
Dividend snapshot
| Annual dividend rate | $2.39 |
| Current yield | 3.68% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 16 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.5980 |
| 5-year dividend CAGR | 24.90% |
| 3-year dividend CAGR | 46.60% |
| Expense ratio | 0.47% |
| Payout ratio | 0% |
| Market cap | $3.07B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.5980 |
| 2026-03-20 | $0.1566 |
| 2025-12-19 | $2.6202 |
| 2025-09-19 | $0.3265 |
| 2025-06-20 | $0.5373 |
| 2025-03-21 | $0.1436 |
| 2024-12-20 | $0.7752 |
| 2024-09-20 | $0.3492 |
About NFRA
The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
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Frequently asked
What is NFRA's dividend yield?
NFRA (FlexShares STOXX Global Broad Infrastructure Index Fund) currently has a dividend yield of 3.68%, which works out to about $2.39 in annual dividend payments per share.
When is NFRA's next ex-dividend date?
NFRA's next ex-dividend date is Sep 18, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did NFRA last pay a dividend?
NFRA's most recent dividend payment date was Jun 25, 2026.
How often does NFRA pay dividends?
NFRA pays dividends on a quarterly schedule.
How fast is NFRA growing its dividend?
NFRA has been growing its dividend at a 46.60% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NFRA in DiviDrip
Add NFRA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NFRA and add your shares.
- View the NFRA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NFRA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.