NFRA ETF — FlexShares STOXX Global Broad Infrastructure Index Fund

FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

NFRA is an ETF that tracks the FlexShares STOXX Global Broad Infrastructure Index. As of August 19, 2026, its distribution rate is 3.63%, its trailing-12-month yield is 5.62%, its expense ratio is 0.47%. Dividend Vision Distribution Safety Score™ is 76/100 (Generally safe). Fund total return is 138.0% over the past 12.9 years, 337.1 points behind SPY at 475.1%.

At the current 3.63% distribution rate, a $10,000 investment would generate approximately $363 per year, or $30.25 per month on an equivalent basis. Actual quarterly payments vary.

This ETF tracks the FlexShares STOXX Global Broad Infrastructure Index, gaining diversified exposure to publicly traded infrastructure companies across developed and emerging markets, including the U.S. The fund offers a modest current distribution rate paid quarterly, with an expense ratio of 0.47%. It appeals to income-focused investors seeking exposure to global infrastructure assets.

NFRA performance versus SPY

Data as of August 19, 2026.

Fund total return is 138.0% over the past 12.9 years, 337.1 points behind SPY at 475.1%. Its deepest 1-year drawdown was 7.3%.

NFRA key facts

Data as of August 19, 2026.

Distribution Safety Score™

76 · Generally safe

Safety-Adjusted Yield

2.76%

Issuer

Northern Trust

Asset type

ETF

Asset class

Equity

Inception date

10/08/2013

Expense ratio

0.47%

Distribution rate

3.63%

Distribution frequency

Quarterly

Trailing yield

5.62%

Last close

$65.93

AUM

$3,058,350,824

Average volume

19897.0

Last dividend

$0.5980

Ex-dividend date

06/18/2026

Payment date

06/25/2026

Beta

0.67

P/E ratio

18.0289

How Dividend Vision calculates yield and returns

Distribution rate (3.63%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (5.62%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Northern Trust; Index: FlexShares STOXX Global Broad Infrastructure Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NFRA risks and drawbacks

NFRA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.3%.

Who may consider NFRA — and who may not

NFRA may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (NFRA pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Northern Trust.