First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) Dividend Yield, History & Forecast

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.80% ($1.43 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $11.82B. Review GRID dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GRID fund composition

GRID holds 119 positions, with 56.6% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $11.61B.

Top 10 holdings

HoldingWeight
SU.PASchneider Electric SE9.23%
ETNEaton Corporation Plc8.54%
JCIJohnson Controls International Plc8.32%
ABBN.SWABB Ltd7.79%
PWRQuanta Services, Inc.7.51%
EOAN.DEE.ON SE4.17%
PRY.MIPrysmian SpA3.50%
NVTnVent Electric plc2.74%
HUBBHubbell Incorporated2.45%
NVDANVIDIA Corporation2.33%

Sector allocation

Industrials58.1%Utilities13.9%Technology10.9%Basic Materials8.5%Cash & Others4.6%Consumer Cyclical3.2%Energy0.9%

Frequently Asked Questions about First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

What is First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund's dividend yield?
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) pays a current trailing twelve-month dividend yield of 0.80%, which works out to $1.43 per share annually based on the most recent payout schedule.
When does First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund increased its dividend?
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) has increased its dividend for 2 consecutive years.
What does First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund invest in?
The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, known by its ticker GRID, functions as an exchange-traded fund (ETF). Its core purpose is to generate investment returns that generally correspond to the overall performance—including both capital growth and income—of a specific stock market benchmark, the Nasdaq Clean Edge Smart Grid Infrastructure Index. This alignment in performance is measured prior to the deduction of the Fund's own management fees and operational expenses.