The Dividend Registry.
NFRA · Exchange-traded fund

RIZE SUSTAINABLE INFRA ETF

RIZE SUSTAINABLE INFRA ETF's most recent distribution was US$0.1004 per share, paid on 30 Jul 2026. RIZE SUSTAINABLE INFRA ETF usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000QUCVEN9 · Ark Invest UCITS ICAV · also listed as BRIK

Data updated

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.100416 Jul 202617 Jul 202630 Jul 2026Filing ↗
DistributionUS$0.057815 Jan 202616 Jan 202630 Jan 2026Filing ↗
DistributionUS$0.082117 Jul 202518 Jul 202530 Jul 2025Filing ↗
DistributionUS$0.059516 Jan 202517 Jan 202530 Jan 2025Filing ↗
DistributionUS$0.069718 Jul 202419 Jul 202430 Jul 2024Filing ↗
DistributionUS$0.043318 Jan 202419 Jan 202430 Jan 2024Filing ↗

Questions about RIZE SUSTAINABLE INFRA ETF distributions

How often does RIZE SUSTAINABLE INFRA ETF pay distributions?

Based on its filing history, RIZE SUSTAINABLE INFRA ETF usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was RIZE SUSTAINABLE INFRA ETF's most recent distribution?

The most recent distribution recorded for RIZE SUSTAINABLE INFRA ETF was US$0.1004 per share, paid on 30 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is RIZE SUSTAINABLE INFRA ETF's ex-dividend date?

RIZE SUSTAINABLE INFRA ETF's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does NFRA refer to?

NFRA is the London Stock Exchange ticker for RIZE SUSTAINABLE INFRA ETF, a share class with ISIN IE000QUCVEN9, part of the Ark Invest UCITS ICAV umbrella. The same share class also trades on the London Stock Exchange as BRIK; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by Ark Invest UCITS ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.