GII vs GRID
State Street SPDR S&P Global Infrastructure ETF compared with First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund on yield, payout growth, payment schedule, cost and risk.
GII
State Street SPDR S&P Global Infrastructure ETF
TTM yield · Semi-annual
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TTM yield · Quarterly
Quick take
- GII yields more today: 2.11% vs 1.66% (forward).
- GRID has grown its payout faster: 14.3%/yr vs 10.3%/yr over the last 5 years.
- GII pays twice a year; GRID pays every quarter.
- Over the last year GRID delivered the higher total return: +28.3% vs +11.2% (price change plus payouts).
- GII is cheaper to own: 0.40% vs 0.56% expense ratio.
- GII has the steadier distribution: consistency 53/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GII | GRID |
|---|---|---|
| Share price | $74.19 | $181.97 |
| TTM yield | 2.72% | 0.79% |
| Forward yield | 2.11% | 1.66% |
| Annual payout per share | $1.568 | $3.024 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 2, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.40% | 0.56% |
| 1-year payout growth | +0.1% | -4.5% |
| 5-year payout CAGR | +10.3% | +14.3% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 53/100 | 30/100 |
| 1-year total return | +11.2% | +28.3% |
| 1-year price return | +8.2% | +27.3% |
| Size (market cap / AUM) | 941.2M | 11.8B |
| Years paying | 18.7 | 16.7 |
| 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
| GII | GRID | |
|---|---|---|
| Shares | 134.8 | 55.0 |
| Income per year | $211 | $166 |
| Income per month (avg) | $18 | $14 |
At forward yields, before taxes. Model GII · Model GRID
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GII Dec 2, 2026 | Dec 16, 2026 | $0.784 | Est. |
| GII Jun 4, 2027 | Jun 18, 2027 | $0.784 | Est. |
| GRID Sep 24, 2026 | Sep 29, 2026 | $0.756 | Est. |
| GRID Dec 24, 2026 | Dec 29, 2026 | $0.756 | Est. |
| GRID Mar 25, 2027 | Mar 30, 2027 | $0.756 | Est. |
Annual payouts per share
GIIGRID
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, GII or GRID?
GII currently has the higher trailing yield: GII yields 2.72% and GRID yields 0.79%. Yield changes daily with price, so check the live figures above.
How often do GII and GRID pay?
GII pays twice a year and GRID pays every quarter. GII's next ex-date is Dec 2, 2026 and GRID's is Sep 24, 2026.
Which has grown its dividend faster, GII or GRID?
GRID has grown its payout faster: 14.3%/yr vs 10.3%/yr over the last 5 years.
Is GII or GRID better for income?
It depends on what you are optimising for. GII 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.