First Trust Alerian U.S. NextGen Infrastructure ETF
RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$0.88
Forward yield
1.03%
Growth streak
2 years

First Trust Alerian U.S. NextGen Infrastructure ETF pays a quarterly distribution. Its most recent payment was $0.22 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.88 per share, a yield of 1.02% at a share price of $85.90.

The amount changes from quarter to quarter, and December is usually the largest. From 2023 through 2025, the December distribution ranged from $0.26 to $0.33, while the others ranged from $0.09 to $0.23. The June 2022 payment of $0.66 was unusually large, the highest in the table. Distributions with ex-dates in each calendar year added up to $0.67 in 2023, $0.88 in 2024 and $0.89 in 2025. The source counts a growth streak of two years.

Payment usually comes by the end of the quarter's last month; in 2024 and 2025 the December ex-date fell on December 13 and 12. In 2026, three payments so far have added up to $0.54, compared with $0.56 for the same three quarters of 2025. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid at the end of the month.

Dividend per share by year

2025
$0.89
2024
$0.87
2023
$0.66
2020
$1.42

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 23, 2026Sep 24, 2026Sep 30, 2026$0.22
Jun 24, 2026Jun 25, 2026Jun 30, 2026$0.16
Mar 25, 2026Mar 26, 2026Mar 31, 2026$0.16
Dec 11, 2025Dec 12, 2025Dec 31, 2025$0.33
Sep 24, 2025Sep 25, 2025Sep 30, 2025$0.18
Jun 25, 2025Jun 26, 2025Jun 30, 2025$0.23
Mar 26, 2025Mar 27, 2025Mar 31, 2025$0.15
Dec 12, 2024Dec 13, 2024Dec 31, 2024$0.33
Sep 25, 2024Sep 26, 2024Sep 30, 2024$0.17
Jun 26, 2024Jun 27, 2024Jun 28, 2024$0.22
Mar 20, 2024Mar 21, 2024Mar 28, 2024$0.16
Dec 21, 2023Dec 22, 2023Dec 29, 2023$0.26
Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.13
Jun 26, 2023Jun 27, 2023Jun 30, 2023$0.19
Mar 23, 2023Mar 24, 2023Mar 31, 2023$0.09
Dec 22, 2022Dec 23, 2022Dec 30, 2022$0.25
Sep 22, 2022Sep 23, 2022Sep 30, 2022$0.10
Jun 23, 2022Jun 24, 2022Jun 30, 2022$0.66
Jan 25, 2021Dec 23, 2021Dec 31, 2021$0.27
Jan 25, 2021Sep 23, 2021Sep 30, 2021$0.14

Frequently asked questions

  • Does First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) pay a distribution?

    Yes. First Trust Alerian U.S. NextGen Infrastructure ETF pays a quarterly distribution; the most recent payment was $0.22 per share.

  • What is RBLD's distribution yield?

    First Trust Alerian U.S. NextGen Infrastructure ETF paid $0.88 per share over the trailing twelve months, a yield of 1.03% at the last price of $85.68. Click here to learn more

  • When is RBLD's most recent ex-distribution date?

    First Trust Alerian U.S. NextGen Infrastructure ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has RBLD been raising its distribution?

    Yes — First Trust Alerian U.S. NextGen Infrastructure ETF has increased its distribution for 2 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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