BKGI vs GRID
Bny Mellon Global Infrastructure Income ETF compared with First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund on yield, payout growth, payment schedule, cost and risk.
BKGI
Bny Mellon Global Infrastructure Income ETF
TTM yield · Quarterly
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TTM yield · Quarterly
Quick take
- BKGI yields more today: 2.74% vs 0.87% (forward).
- GRID has grown its payout faster: 4.3%/yr vs 2.7%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year BKGI delivered the higher total return: +10.4% vs +8.7% (price change plus payouts).
- BKGI is cheaper to own: 0.55% vs 0.56% expense ratio.
- BKGI has the steadier distribution: consistency 60/100 vs 35/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BKGI | GRID |
|---|---|---|
| Share price | $41.70 | $162.68 |
| TTM yield | 3.10% | 0.95% |
| Forward yield | 2.74% | 0.87% |
| Annual payout per share | $1.144 | $1.412 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 31, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.55% | 0.56% |
| 1-year payout growth | +2.7% | +4.3% |
| 5-year payout CAGR | — | +15.3% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 60/100 | 35/100 |
| 1-year total return | +10.4% | +8.7% |
| 1-year price return | +7.1% | +7.7% |
| Size (market cap / AUM) | 1.9B | 11.9B |
| Years paying | 3.8 | 16.8 |
| Sector / category | Infrastructure | Infrastructure |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BKGI | GRID | |
|---|---|---|
| Shares | 239.8 | 61.5 |
| Income per year | $274 | $87 |
| Income per month (avg) | $23 | $7 |
At forward yields, before taxes. Model BKGI · Model GRID
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BKGI Dec 31, 2026 | Jan 14, 2027 | $0.286 | Est. |
| BKGI Apr 1, 2027 | Apr 15, 2027 | $0.286 | Est. |
| BKGI Jul 1, 2027 | Jul 15, 2027 | $0.286 | Est. |
| GRID Dec 24, 2026 | Dec 29, 2026 | $0.353 | Est. |
| GRID Mar 25, 2027 | Mar 30, 2027 | $0.353 | Est. |
| GRID Jun 24, 2027 | Jun 29, 2027 | $0.353 | Est. |
Annual payouts per share
BKGIGRID
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BKGI or GRID?
BKGI currently has the higher trailing yield: BKGI yields 3.10% and GRID yields 0.95%. Yield changes daily with price, so check the live figures above.
How often do BKGI and GRID pay?
BKGI pays every quarter and GRID pays every quarter. BKGI's next ex-date is Dec 31, 2026 and GRID's is Dec 24, 2026.
Which has grown its dividend faster, BKGI or GRID?
GRID has grown its payout faster: 4.3%/yr vs 2.7%/yr over the last 1 year.
Is BKGI or GRID better for income?
It depends on what you are optimising for. BKGI and GRID differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.