NFRA is Flexshares Trust's FlexShares STOXX Global Broad Infrastructure Index Fund (Utilities). Trading at $66.32. Current dividend yield: 5.51%.
Dividend snapshot
| Annual dividend rate | $3.64 |
| Current yield | 5.51% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1566 |
| 5-year dividend CAGR | 24.89% |
| 3-year dividend CAGR | 46.62% |
| Expense ratio | 0.47% |
| Payout ratio | 0% |
| Market cap | $3.07B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1570 |
| 2025-12-19 | $2.6200 |
| 2025-09-19 | $0.3270 |
| 2025-06-20 | $0.5370 |
| 2025-03-21 | $0.1440 |
| 2024-12-20 | $0.7750 |
| 2024-09-20 | $0.3490 |
| 2024-06-21 | $0.5490 |
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.
Track NFRA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.