{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nfrx/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of NFRX, data as of 2026-10-14, https://etfiq.com/funds/nfrx/dividends/"},"schemaVersion":1,"ticker":"NFRX","name":"Harrison Street Infrastructure Active ETF","desk":"themes","asOf":"2026-10-14","price":25.2802,"first":"2026-03-26","last":"2026-09-25","n":3,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.3408,"payments":3,"from":"2026-03-26","to":"2026-09-25","since":"2025-10-15","yieldPct":1.35,"startDate":"2026-01-30","startPrice":25.1847,"full":false},"years":[{"year":2026,"total":0.340797,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2026-03-26","amount":0.057752},{"ex":"2026-06-25","amount":0.207532,"pay":"2026-06-30"},{"ex":"2026-09-25","amount":0.075513}]}