NASDAQ · DIVD
Altrius Global Dividend ETF
$45.65+$0.24 (+0.52%)
Altrius Global Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 0.54% below the high.
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NASDAQ · INFR · USD
Stock price, dividends
Quote as of Jan 22, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ClearBridge Sustainable Infrastructure ETF’s quoted price sits in the upper half of its reported 52-week range, 1.07% below the high.
52-week range
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THE INCOME SIDE
ClearBridge Sustainable Infrastructure ETF’s forward annual dividend is $0.95 per share, paid semi-annual. The forward yield is 3.43% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The ClearBridge Sustainable Infrastructure ETF (INFR) is designed to allocate capital to equity securities within the infrastructure sector that satisfy stringent sustainability and financial benchmarks. The fund seeks out infrastructure companies, irrespective of their market capitalization, that exhibit appealing valuations, robust cash flow generation, and attractive shareholder distributions. This broad universe spans diverse sub-industries such as oil and gas storage and transportation, natural gas utilities, and airport operational services (excluding air traffic control providers). Its proprietary investment methodology incorporates a series of rigorous screens—covering liquidity, exposure, quality, and income—which delve into fundamental aspects like physical asset ownership, the nature of services rendered, any monopolistic characteristics, and the presence of strong contractual or regulatory frameworks. Furthermore, each qualified company undergoes an assessment that assigns it a forward-looking rating over a five-year horizon, scrutinizing its dedication to ESG principles, their integration, and practical efforts, with a particular emphasis on climate-related risks and opportunities. While primarily focused on domestic opportunities, the fund maintains the flexibility to invest up to 20% of its assets in non-U.S. companies. As an actively managed vehicle, investment decisions are made at the full discretion of the portfolio managers.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.65+$0.24 (+0.52%)
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