GRID vs NFRA
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund compared with Northern Trust STOXX Global Broad Infrastructure ETF on yield, payout growth, payment schedule, cost and risk.
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TTM yield · Quarterly
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
TTM yield · Quarterly
Quick take
- NFRA yields more today: 3.64% vs 1.66% (forward).
- GRID has grown its payout faster: 14.3%/yr vs -3.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year GRID delivered the higher total return: +28.3% vs +6.5% (price change plus payouts).
- NFRA is cheaper to own: 0.47% vs 0.56% expense ratio.
- NFRA has the steadier distribution: consistency 52/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GRID | NFRA |
|---|---|---|
| Share price | $181.97 | $65.73 |
| TTM yield | 0.79% | 1.65% |
| Forward yield | 1.66% | 3.64% |
| Annual payout per share | $3.024 | $2.392 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.56% | 0.47% |
| 1-year payout growth | -4.5% | -40.1% |
| 5-year payout CAGR | +14.3% | -3.4% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 30/100 | 52/100 |
| 1-year total return | +28.3% | +6.5% |
| 1-year price return | +27.3% | +4.8% |
| Size (market cap / AUM) | 11.8B | 3.1B |
| Years paying | 16.7 | 12.7 |
| 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
| GRID | NFRA | |
|---|---|---|
| Shares | 55.0 | 152.1 |
| Income per year | $166 | $364 |
| Income per month (avg) | $14 | $30 |
At forward yields, before taxes. Model GRID · Model NFRA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| NFRA Sep 17, 2026 | Oct 1, 2026 | $0.598 | Est. |
| NFRA Dec 17, 2026 | Dec 31, 2026 | $0.598 | Est. |
| NFRA Mar 18, 2027 | Apr 1, 2027 | $0.598 | Est. |
Annual payouts per share
GRIDNFRA
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, GRID or NFRA?
NFRA currently has the higher trailing yield: GRID yields 0.79% and NFRA yields 1.65%. Yield changes daily with price, so check the live figures above.
How often do GRID and NFRA pay?
GRID pays every quarter and NFRA pays every quarter. GRID's next ex-date is Sep 24, 2026 and NFRA's is Sep 17, 2026.
Which has grown its dividend faster, GRID or NFRA?
GRID has grown its payout faster: 14.3%/yr vs -3.4%/yr over the last 5 years.
Is GRID or NFRA better for income?
It depends on what you are optimising for. GRID and NFRA 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.