NASDAQ Cln Edge Smart Grid Infra Ix Fd logo

NASDAQ Cln Edge Smart Grid Infra Ix Fd

ETF
ETF
ISIN: US33737A1088
Ticker: GRID
US33737A1088
GRID

Price

Dividend metrics

Annual payout (TTM) 
$1.346
Yield (TTM) 
1.117%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
32.66%
Next payment 
$0.273

Dividend history & forecast

$0.60

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.83%-21.61%$0.991
Forecasted26.09.202530.09.20250.2%-60.62%$0.251
Forecasted27.06.202528.06.20250.55%+526.62%$0.638
Forecasted21.03.202528.03.20250.09%-62.72%$0.102
20241.05%-2.17%$1.264
Announced13.12.202431.12.20240.22%+8.72%$0.273
Paid26.09.202430.09.20240.2%-60.62%$0.251
Paid27.06.202428.06.20240.55%+526.62%$0.638
Paid21.03.202428.03.20240.09%-71.32%$0.102
20231.28%+17.18%$1.292
Paid22.12.202329.12.20230.34%+123.35%$0.355
Paid22.09.202329.09.20230.17%-77.25%$0.159
Paid27.06.202330.06.20230.69%+774.09%$0.698
Paid24.03.202331.03.20230.09%-70.73%$0.0799
20221.33%+69.33%$1.103
Paid23.12.202230.12.20220.31%+0.66%$0.273
Paid23.09.202230.09.20220.35%-36.84%$0.271
Paid24.06.202230.06.20220.53%+232.61%$0.429
Paid25.03.202231.03.20220.14%+237.08%$0.129
20210.69%+17.67%$0.651
Paid23.12.202131.12.20210.04%-82.88%$0.0383
Paid23.09.202130.09.20210.23%-34.07%$0.224
Paid24.06.202130.06.20210.37%+579.96%$0.339
Paid25.03.202131.03.20210.06%-65.87%$0.0499
20200.92%-20.04%$0.553
Paid24.12.202031.12.20200.19%-26.64%$0.146
Paid24.09.202030.09.20200.32%+36.23%$0.199
Paid25.06.202030.06.20200.27%+137.5%$0.146
Paid26.03.202031.03.20200.15%-23.19%$0.0616
20191.47%+38.48%$0.692
Paid13.12.201931.12.20190.15%-67.12%$0.0802
Paid25.09.201930.09.20190.5%-6.94%$0.244
Paid14.06.201928.06.20190.58%+147.5%$0.262
Paid21.03.201929.03.20190.24%+1,312%$0.106
20181.01%-8.34%$0.50
Paid18.12.201831.12.20180.02%-93.82%$0.0075
Paid14.09.201828.09.20180.25%-60.63%$0.121
Paid21.06.201829.06.20180.62%+389.83%$0.308
Paid22.03.201829.03.20180.12%-28.68%$0.0629
20171.2%+25.3%$0.545
Paid21.12.201729.12.20170.17%+36.74%$0.0882
Paid21.09.201729.09.20170.13%-83.57%$0.0645
Paid22.06.201730.06.20170.9%+231.87%$0.393
20161.16%+6.2%$0.435
Paid21.12.201630.12.20160.29%+13.31%$0.118
Paid21.09.201630.09.20160.27%-50.87%$0.104
Paid22.06.201630.06.20160.6%+171.05%$0.213
20151.17%-21.33%$0.41
Paid23.12.201531.12.20150.24%+8.59%$0.0784
Paid23.09.201530.09.20150.23%-70%$0.0722
Paid24.06.201530.06.20150.65%+1,201.08%$0.241
Paid25.03.201531.03.20150.05%-40.71%$0.0185
20141.39%+7.03%$0.521
Paid23.12.201431.12.20140.09%-52.29%$0.0312
Paid23.09.201430.09.20140.18%-78.07%$0.0654
Paid24.06.201430.06.20140.8%+136.48%$0.298
Paid25.03.201431.03.20140.33%+57.62%$0.126
20131.48%+87.99%$0.487
Paid18.12.201331.12.20130.23%-79.51%$0.08
Paid11.06.201328.06.20131.2%+2,295.09%$0.39
Paid21.03.201328.03.20130.05%-2.98%$0.0163
20120.94%+1.85%$0.259
Paid21.12.201231.12.20120.06%-81.02%$0.0168
Paid21.09.201228.09.20120.3%-25.69%$0.0885
Paid21.06.201229.06.20120.45%+245.22%$0.119
Paid21.03.201230.03.20120.12%-57.93%$0.0345
20110.87%+18.12%$0.254
Paid21.12.201130.12.20110.33%-52.38%$0.082
Paid21.06.201130.06.20110.53%-19.98%$0.172
20100.75%+796.67%$0.215
Paid22.06.201030.06.20100.75%+796.67%$0.215
20090.07%-$0.024
Paid22.12.200931.12.20090.07%-$0.024

Frequently asked questions

When does NASDAQ Cln Edge Smart Grid Infra Ix Fd pay dividends?

NASDAQ Cln Edge Smart Grid Infra Ix Fd's dividends are paid out in March, June, September, and December.

How often does NASDAQ Cln Edge Smart Grid Infra Ix Fd pay dividends?

On a quarterly basis.

What is the dividend yield of NASDAQ Cln Edge Smart Grid Infra Ix Fd?

The dividend yield is currently 1.12% and distributions have increased by 32.66% in the last 3 years.

When was NASDAQ Cln Edge Smart Grid Infra Ix Fd's last dividend payout date?

The last payment was made on 30.09.2024.

When do you have to have NASDAQ Cln Edge Smart Grid Infra Ix Fd in your portfolio to receive the last dividend?

If you had NASDAQ Cln Edge Smart Grid Infra Ix Fd in your securities account on 26.09.2024, you received the distribution.

How much was NASDAQ Cln Edge Smart Grid Infra Ix Fd's dividend in 2023?

NASDAQ Cln Edge Smart Grid Infra Ix Fd paid out a dividend of $1.292 in 2023.

How much was NASDAQ Cln Edge Smart Grid Infra Ix Fd's dividend in 2022?

NASDAQ Cln Edge Smart Grid Infra Ix Fd paid out a dividend of $1.103 in 2022.

When is the ex-dividend date for the next NASDAQ Cln Edge Smart Grid Infra Ix Fd's dividend?

To receive the next dividend, NASDAQ Cln Edge Smart Grid Infra Ix Fd must be booked in the securities account on 13.12.2024.

What is NASDAQ Cln Edge Smart Grid Infra Ix Fd's next dividend?

On 31.12.2024, $0.273 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 17.18% based on the previous financial year. The average dividend growth over the last 5 years is 20.92%.

1 Year

Strong growth17.18%

3 Year

Strong growth32.66%

5 Year

Strong growth20.92%

10 Year

Strong growth10.26%

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