GRID vs NFRX
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund compared with Harrison Street Infrastructure Active ETF on yield, payout growth, payment schedule, cost and risk.
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TTM yield · Quarterly
NFRX
Harrison Street Infrastructure Active ETF
TTM yield · Quarterly
Quick take
- NFRX yields more today: 3.17% vs 1.66% (forward).
- Both pay every quarter.
- GRID is cheaper to own: 0.56% vs 0.80% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GRID | NFRX |
|---|---|---|
| Share price | $181.97 | $26.22 |
| TTM yield | 0.79% | 1.01% |
| Forward yield | 1.66% | 3.17% |
| Annual payout per share | $3.024 | $0.832 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.56% | 0.80% |
| 1-year payout growth | -4.5% | — |
| 5-year payout CAGR | +14.3% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 30/100 | — |
| 1-year total return | +28.3% | — |
| 1-year price return | +27.3% | — |
| Size (market cap / AUM) | 11.8B | 113.2M |
| Years paying | 16.7 | 0.5 |
| 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 | NFRX | |
|---|---|---|
| Shares | 55.0 | 381.3 |
| Income per year | $166 | $317 |
| Income per month (avg) | $14 | $26 |
At forward yields, before taxes. Model GRID · Model NFRX
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. |
| NFRX Sep 24, 2026 | Sep 29, 2026 | $0.208 | Est. |
| NFRX Dec 24, 2026 | Dec 29, 2026 | $0.208 | Est. |
| NFRX Mar 25, 2027 | Mar 30, 2027 | $0.208 | Est. |
Annual payouts per share
GRIDNFRX
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 NFRX?
NFRX currently has the higher trailing yield: GRID yields 0.79% and NFRX yields 1.01%. Yield changes daily with price, so check the live figures above.
How often do GRID and NFRX pay?
GRID pays every quarter and NFRX pays every quarter. GRID's next ex-date is Sep 24, 2026 and NFRX's is Sep 24, 2026.
Is GRID or NFRX better for income?
It depends on what you are optimising for. GRID and NFRX 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.