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GRID dividend history: First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index

Every distribution GRID paid since 2016, with a trailing 12-month yield of 0.95% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.5470 USD
Yield on today's price
0.95%
Frequency
Quarterly
Latest ex-date
24 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Dec 2020: 0.1460 25 Mar 2021: 0.0500 24 Jun 2021: 0.3390 23 Sep 2021: 0.2240 23 Dec 2021: 0.0380 25 Mar 2022: 0.1290 24 Jun 2022: 0.4290 23 Sep 2022: 0.2710 23 Dec 2022: 0.2730 24 Mar 2023: 0.0800 27 Jun 2023: 0.6980 22 Sep 2023: 0.1590 22 Dec 2023: 0.3550 21 Mar 2024: 0.1020 27 Jun 2024: 0.6380 26 Sep 2024: 0.2510 13 Dec 2024: 0.2730 27 Mar 2025: 0.1390 26 Jun 2025: 0.8350 25 Sep 2025: 0.2360 12 Dec 2025: 0.3380 26 Mar 2026: 0.1000 25 Jun 2026: 0.7560 24 Sep 2026: 0.3530 Dec 2020 Sep 2026 top bar 0.8350

Totals per year

YearPer current sharePayments
20261.20903
20251.54804
20241.26404
20231.29204
20221.10204
20210.65104
20200.55304
20190.69204
20180.50004
20170.54603
20160.43503
20150.41004

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.3530
30 Jun 20260.7560
31 Mar 20260.1000
31 Dec 20250.3380
30 Sep 20250.2360
30 Jun 20250.8350
31 Mar 20250.1390
31 Dec 20240.2730
30 Sep 20240.2510
28 Jun 20240.6380
28 Mar 20240.1020
29 Dec 20230.3550
29 Sep 20230.1590
30 Jun 20230.6980
31 Mar 20230.0800
30 Dec 20220.2730
30 Sep 20220.2710
30 Jun 20220.4290
31 Mar 20220.1290
31 Dec 20210.0380
30 Sep 20210.2240
30 Jun 20210.3390
31 Mar 20210.0500
31 Dec 20200.1460
30 Sep 20200.1990
30 Jun 20200.1460
31 Mar 20200.0620
31 Dec 20190.0800
30 Sep 20190.2440
28 Jun 20190.2620
29 Mar 20190.1060
31 Dec 20180.0080
28 Sep 20180.1210
29 Jun 20180.3080
29 Mar 20180.0630
29 Dec 20170.0880
The 36 most recent of 60 distributions we hold, before tax, from EODHD.

GRID dividends: frequently asked questions

What is the GRID dividend yield?

GRID paid 1.55 per share over the last 12 months, a trailing yield of 0.95% on today's price of $163.19. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does GRID pay a dividend?

GRID pays quarterly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next GRID ex-dividend date?

No upcoming ex-dividend date for GRID is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last GRID dividend?

The latest distribution went ex on 24 September 2026 and was 0.3530 per share.

More on GRID

GRID price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.