First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD
$88.60 (+ $0.06 + 0.07%)
Last updated: 2026-07-03 19:48 UTC
Dividend Yield
0.73%
Dividend Growth
1Y -3.78%
3Y -0.60%
5Y -2.16%
10YN/A
Next Dividend
$0.1639
Oct 03, 2026
Payout Frequency
Quarterly
Payout Ratio
24%
TTM Dividends
$0.8409
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-03 2026-09-25 $0.1639 N/A Projected 0.73% No Change
2026-06-30 2026-06-25 $0.1639 N/A Paid 0.73% -0.0009 (-0.55%)
2026-03-31 2026-03-26 $0.1648 N/A Paid 0.81% -0.1662 (-50.21%)
2025-12-31 2025-12-12 $0.3310 N/A Paid 1.77% +0.1498 (82.67%)
2025-09-30 2025-09-25 $0.1812 N/A Paid 0.96% -0.0469 (-20.56%)
2025-06-30 2025-06-26 $0.2281 N/A Paid 1.28% +0.0779 (51.86%)
2025-03-31 2025-03-27 $0.1502 N/A Paid 0.91% -0.1788 (-54.35%)
2024-12-31 2024-12-13 $0.3290 N/A Paid 1.98% +0.1624 (97.48%)
2024-09-30 2024-09-26 $0.1666 N/A Paid 0.98% -0.0487 (-22.62%)
2024-06-28 2024-06-27 $0.2153 N/A Paid 1.43% +0.0566 (35.66%)
2024-03-28 2024-03-21 $0.1587 N/A Paid 1.02% -0.1046 (-39.73%)
2023-12-29 2023-12-22 $0.2633 N/A Paid 1.85% +0.1368 (108.14%)
2023-09-29 2023-09-22 $0.1265 N/A Paid 1.00% -0.0603 (-32.28%)
2023-06-30 2023-06-27 $0.1868 N/A Paid 1.41% +0.1002 (115.70%)
2023-03-31 2023-03-24 $0.0866 N/A Paid 0.69% -0.1611 (-65.04%)
2022-12-30 2022-12-23 $0.2477 N/A Paid 2.05% +0.1437 (138.17%)
2022-09-30 2022-09-23 $0.1040 N/A Paid 0.96% -0.5594 (-84.32%)
2022-06-30 2022-06-24 $0.6634 N/A Paid 5.62% +0.3949 (147.08%)
2021-12-31 2021-12-23 $0.2685 N/A Paid 1.96% +0.1315 (95.99%)
2021-09-30 2021-09-23 $0.1370 N/A Paid 1.02% -0.2540 (-64.96%)
2021-06-24 2021-06-24 $0.3910 N/A Paid 2.84% +0.1400 (55.78%)
2020-12-24 2020-12-24 $0.2510 N/A Paid 2.06% +0.0630 (33.51%)
2020-09-24 2020-09-24 $0.1880 N/A Paid 1.81% -0.1370 (-42.15%)
2020-06-25 2020-06-25 $0.3250 N/A Paid 3.18% -0.3280 (-50.23%)
2020-03-26 2020-03-26 $0.6530 N/A Paid 7.32% +0.4880 (295.76%)
2019-12-13 2019-12-13 $0.1650 N/A Paid 1.31% +0.0330 (25.00%)
2019-09-25 2019-09-25 $0.1320 N/A Paid 1.12% -0.4820 (-78.50%)
2019-06-14 2019-06-14 $0.6140 N/A Paid 5.05% +0.5900 (2,458.33%)
2019-03-21 2019-03-21 $0.0240 N/A Paid 0.19% -0.0980 (-80.33%)
2018-12-18 2018-12-18 $0.1220 N/A Paid 1.06% +0.0090 (7.96%)
2018-09-14 2018-09-14 $0.1130 N/A Paid 0.81% -0.4390 (-79.53%)
2018-06-21 2018-06-21 $0.5520 N/A Paid 3.94% +0.5380 (3,842.86%)
2018-03-22 2018-03-22 $0.0140 N/A Paid 0.10% -0.3700 (-96.35%)
2017-12-21 2017-12-21 $0.3840 N/A Paid 2.59% +0.3040 (380.00%)
2017-09-21 2017-09-21 $0.0800 N/A Paid 0.57% -0.3440 (-81.13%)
2017-06-22 2017-06-22 $0.4240 N/A Paid 3.16% +0.2980 (236.51%)
2016-12-21 2016-12-21 $0.1260 N/A Paid 1.01% +0.0300 (31.25%)
2016-09-21 2016-09-21 $0.0960 N/A Paid 0.82% -0.6700 (-87.47%)
2016-06-22 2016-06-22 $0.7660 N/A Paid 6.59% +0.6690 (689.69%)
2015-12-23 2015-12-23 $0.0970 N/A Paid 0.86% +0.0680 (234.48%)
2015-09-23 2015-09-23 $0.0290 N/A Paid 0.26% -0.3610 (-92.56%)
2015-06-24 2015-06-24 $0.3900 N/A Paid 3.09% +0.2830 (264.49%)
2014-12-23 2014-12-23 $0.1070 N/A Paid 0.95% -0.0400 (-27.21%)
2014-09-23 2014-09-23 $0.1470 N/A Paid 1.18% -0.3320 (-69.31%)
2014-06-24 2014-06-24 $0.4790 N/A Paid 3.63% +0.4610 (2,561.11%)
2014-03-25 2014-03-25 $0.0180 N/A Paid 0.14% -0.1750 (-90.67%)
2013-12-18 2013-12-18 $0.1930 N/A Paid 1.57% +0.0750 (63.56%)
2013-09-20 2013-09-20 $0.1180 N/A Paid 0.98% -0.5450 (-82.20%)
2013-06-21 2013-06-21 $0.6630 N/A Paid 6.36% +0.5930 (847.14%)
2012-12-21 2012-12-21 $0.0700 N/A Paid 0.67% -0.4260 (-85.89%)
2012-06-21 2012-06-21 $0.4960 N/A Paid 5.83% +0.4610 (1,317.14%)
2012-03-21 2012-03-21 $0.0350 N/A Paid 0.34% -0.1480 (-80.87%)
2011-12-21 2011-12-21 $0.1830 N/A Paid 2.08% -0.3410 (-65.08%)
2011-06-21 2011-06-21 $0.5240 N/A Paid 4.77% +0.3890 (288.15%)
2010-12-21 2010-12-21 $0.1350 N/A Paid 1.23% -0.3090 (-69.59%)
2010-06-22 2010-06-22 $0.4440 N/A Paid 4.95% +0.3680 (484.21%)
2009-12-22 2009-12-22 $0.0760 N/A Paid 0.80% -0.2480 (-76.54%)
2009-06-23 2009-06-23 $0.3240 N/A Paid 3.93% +0.3130 (2,845.45%)
2008-12-23 2008-12-23 $0.0110 N/A Paid 0.15%