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 0.77% ($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 $3.80B.

GRID fund composition

GRID holds 96 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $12.17B.

Top 10 holdings

HoldingWeight
$TWDNew Taiwan Dollar0.00%
6674.JPGS Yuasa Corporation0.00%
DGIIDigi International Inc.0.00%
1513.TTChung-Hsin Electric and Machinery Manufacturing Corp.0.00%
BKW.SWBKW AG0.00%
BDCBelden Inc.0.00%
AZZAZZ Inc.0.00%
PRIMPrimoris Services Corporation0.00%
ENSEnerSys0.00%
6845.JPAzbil Corporation0.00%

Sector allocation

Cash & Others55.1%Industrials23.6%Technology12.6%Utilities3.9%Consumer Cyclical2.4%Energy1.6%Basic Materials0.8%

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 0.77%, 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.