NFRX Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $21.26M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.38 - $27.81

0.7 Year NFRX Performance Metrics:

Total Return (with DRIP): 3.7% (5.29% CAGR)

Total Return (no DRIP): 3.7% (5.32% CAGR)

Share Price: 2.3% (3.36% CAGR)

Yield on Cost (with DRIP): 1.22%

Total Invested: $10,000

Total Value (with DRIP): $10,367

Total Return $ (with DRIP): $367

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 1.17% ($0.30)

NFRX 0.7-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

NFRX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

NFRX Price CAGR:1Y: 3.26%2Y: 3.26%5Y: 3.26%10Y: 3.26%

NFRX Dividend Payments & Yield

Dividend Payments & Yield

NFRX Dividend CAGR:1Y: 70.78%2Y: 70.78%5Y: 70.78%10Y: 70.78%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

NFRX Dividends Info:

Annual Dividend: $0.302052

Forward Yield: 1.17%

Ex-Dividend Date: 2026-09-25

Lifetime Dividends / Share: $0.34

NFRX Dividend History: Dates, Payments & Yield list

Below is a schedule of all NFRX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/25/2026	09/28/2026	$0.076	1.22%	1.23%	$24.56
06/25/2026	06/29/2026	$0.208	3.07%	3.06%	$27.09
03/26/2026	03/30/2026	$0.058	0.88%	0.88%	$26.31

Projected Future Returns & Dividends for NFRX

Based on past 0.7-year performance, here are NFRX growth metrics:

Share price CAGR of +3.36%
Dividend CAGR of +71.28%

Using NFRX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	NFRX (DRIP)	NFRX - No DRIP
Current Price	$25.77	$25.77
Start Shares	388.05	388.05
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	401.92	388.05
Dividends Payment	$0.08	$0.08
Annual Dividends	$121	$117
Yield on cost	1.21%	1.17%
Share Price	$25.77	$25.77
Total Dividends	$357	$352
Final Value	$10,357	$10,352

Estimated Future Value + Dividends - NFRX

NOTE: Above numbers are our estimate based on NFRX's Dividend and Price CAGR over past 0.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Harrison Street Infrastructure Active ETF (NFRX) had its IPO on 2026-01-30, and is traded on NASDAQ stock exchange.

This actively managed exchange-traded fund primarily allocates capital to the stock of companies operating within the infrastructure sector. Its holdings span traditional areas like telecommunications, power generation, transport networks, and public utilities. The fund also broadens its scope to encompass infrastructure related to waste disposal, healthcare facilities, and academic accommodation. Investment decisions are guided by a fundamental analysis approach, seeking out both domestic and international firms, regardless of their market capitalization. Key valuation indicators, such as price-to-earnings and price-to-cash-flow ratios, are central to this selection process, alongside an assessment of broader economic trends including growth rates, interest rate fluctuations, and inflationary pressures. A secondary objective is to generate income through investments in stocks that distribute dividends. Additionally, the fund retains the flexibility to make opportunistic allocations to preferred shares, convertible debt instruments, and equity rights or warrants, provided such investments align with the fund's overall strategy and potential for gain.

NFRX website: https://harrisonstlistedinfra.com/