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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of RIZE SUSTAINABLE INFRA ETF (NFRA). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 30 Jan 2024
DistributionEx-dividendPaidUnits heldYour payment
US$0.1004Distribution16 Jul 202630 Jul 2026US$100.40
US$0.0578Distribution15 Jan 202630 Jan 2026US$57.80
US$0.0821Distribution17 Jul 202530 Jul 2025US$82.10
US$0.0595Distribution16 Jan 202530 Jan 2025US$59.50
US$0.0697Distribution18 Jul 202430 Jul 2024US$69.70
US$0.0433Distribution18 Jan 202430 Jan 2024US$43.30

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. RIZE SUSTAINABLE INFRA ETF declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from RIZE SUSTAINABLE INFRA ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends RIZE SUSTAINABLE INFRA ETF has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.