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 0.95% ($1.55 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $11.14B. 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 122 positions, with 55.4% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $11.13B.

Top 10 holdings

HoldingWeight
JCIJohnson Controls International Plc8.98%
PWRQuanta Services, Inc.8.80%
ETNEaton Corporation Plc7.92%
ABBN.SWABB Ltd7.54%
SU.PASchneider Electric SE6.67%
EOAN.DEE.ON SE4.39%
PRY.MIPrysmian SpA3.80%
NVTnVent Electric plc2.48%
HUBBHubbell Incorporated2.47%
TSLATesla, Inc.2.34%

Sector allocation

Industrials68.2%Utilities17.6%Technology11.7%Consumer Cyclical2.3%Energy0.8%Basic Materials0.2%Cash & Others0.0%

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 0.95%, which works out to $1.55 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 September 24, 2026. The next scheduled dividend payment date is September 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.