Annual Dividend (TTM)
$0.8900
Quarterly
Dividend Yield
1.06%
Last ex-date: Mar 31, 2026
5-Year CAGR
-8.88%
Compound annual growth rate
Dividend Growth
2.30%
2 consecutive years

First Trust Alerian US NextGen Infrastructure ETF (RBLD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1500
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)2.30%
3-Year CAGR-4.29%
5-Year CAGR-8.88%
10-Year CAGR5.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8472
10-Year Average$0.9265
First PaymentDec 23, 2008

First Trust Alerian US NextGen Infrastructure ETF (RBLD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Alerian US NextGen Infrastructure ETF (RBLD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.1500Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 30, 2024$0.3310Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 30, 2024$0.1810Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.2280Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 30, 2024$0.1500Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.3290Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.1670Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 5, 2024$0.2150Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 5, 2024$0.1590Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Mar 24, 2023$0.2630Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Mar 24, 2023$0.1270Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Mar 24, 2023$0.1870Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0870Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2480Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1040Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.6630Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 25, 2021$0.2690Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Jan 25, 2021$0.1370Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 25, 2021$0.3910Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 22, 2020$0.2510Quarterly
Sep 24, 2020-Sep 30, 2020Jan 22, 2020$0.1880Quarterly
Jun 25, 2020-Jun 30, 2020Jan 22, 2020$0.3250Quarterly
Mar 26, 2020-Mar 31, 2020Jan 22, 2020$0.6530Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$0.1650Quarterly
Sep 25, 2019-Sep 30, 2019Jan 21, 2019$0.1320Quarterly
Jun 14, 2019-Jun 28, 2019Jan 21, 2019$0.6140Quarterly
Mar 21, 2019-Mar 29, 2019Jan 21, 2019$0.0240Quarterly
Dec 18, 2018-Dec 31, 2018Jan 11, 2018$0.1220Quarterly
Sep 14, 2018-Sep 28, 2018Jan 11, 2018$0.1130Quarterly
Jun 21, 2018-Jun 29, 2018Jan 11, 2018$0.5520Quarterly
Mar 22, 2018-Mar 29, 2018Jan 11, 2018$0.0140Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.3840Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0800Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.4240Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1260Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0960Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.7660Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0970Quarterly
Sep 23, 2015-Sep 30, 2015Sep 23, 2015$0.0290Quarterly
Jun 24, 2015-Jun 30, 2015Jun 24, 2015$0.3900Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.1070Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.1470Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.4790Quarterly
Mar 25, 2014-Mar 31, 2014Mar 25, 2014$0.0180Quarterly
Dec 18, 2013-Dec 31, 2013Dec 18, 2013$0.1930Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1180Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.6630Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.0700Quarterly
Jun 21, 2012-Jun 29, 2012-$0.4960Quarterly
Mar 21, 2012-Mar 30, 2012-$0.0350Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.1830Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.5240Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.1350Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.4440Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.0760Semi-Annual
Jun 23, 2009-Jun 30, 2009-$0.3240Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.0110-