First Trust Clean Edge Smart Grid Infrastructure Fund (GRID)
$176.25
Pre-market+0.68 (+0.39%)
At close$175.57(+0.06%)
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First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundGRID
Not reported.
Company facts
ListedNov 17, 2009
ExchangeNASDAQ
CountryUnited States
CIK0001364608
ISINUS33737A1088
Market cap$11.48B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.81%
Beta1.43
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.43
per share
Dividend yield
0.81%
Schedule
Quarterly
4 payments a year
Last raised to $0.7555 from $0.1004 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.7555 | raised from $0.1004 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.1004 | cut from $0.338 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.338 | raised from $0.2357 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.2357 | cut from $0.8347 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.8347 | raised from $0.1394 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.1394 | cut from $0.2731 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.2731 | raised from $0.2512 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.2512 | cut from $0.6379 |
No ownership filings on record for this listing.
Not reported.