RBLD Distribution History & Yield
First Trust Alerian U.S. NextGen Infrastructure ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Jan 7, 2027 | $0.22 | $22.00 | Estimated |
| Thu, Mar 25, 2027 (in 150 days) | Apr 8, 2027 | $0.22 | $22.00 | Estimated |
| Thu, Jun 24, 2027 (in 241 days) | Jul 8, 2027 | $0.22 | $22.00 | Estimated |
| Thu, Sep 23, 2027 (in 332 days) | Oct 7, 2027 | $0.22 | $22.00 | Estimated |
Estimated dates and amounts are projected from RBLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.88 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RBLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,364 | $113,700 | $1,200 |
| $500 / month | 6,819 | $568,500 | $6,000 |
| $1,000 / month | 13,637 | $1,137,000 | $12,000 |
Based on the forward yield of 1.06%. $10,000 in RBLD would currently pay about $106 a year ($9 a month on average). Model reinvestment and growth →
RBLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.22 | +34.1% |
| Jun 25, 2026 | — | $0.164 | -0.6% |
| Mar 26, 2026 | — | $0.165 | -50.2% |
| Dec 12, 2025 | — | $0.331 | +82.9% |
| Sep 25, 2025 | — | $0.181 | -20.6% |
| Jun 26, 2025 | — | $0.228 | +52.0% |
| Mar 27, 2025 | — | $0.15 | -54.4% |
| Dec 13, 2024 | — | $0.329 | +97.0% |
| Sep 26, 2024 | — | $0.167 | -22.3% |
| Jun 27, 2024 | — | $0.215 | +35.2% |
| Mar 21, 2024 | — | $0.159 | -39.5% |
| Dec 22, 2023 | — | $0.263 | +107.1% |
| Sep 22, 2023 | — | $0.127 | -32.1% |
| Jun 27, 2023 | — | $0.187 | +114.9% |
| Mar 24, 2023 | — | $0.087 | -64.9% |
| Dec 23, 2022 | — | $0.248 | +138.5% |
| Sep 23, 2022 | — | $0.104 | -61.3% |
| Jun 24, 2022 | — | $0.663 Special | — |
| Dec 23, 2021 | — | $0.269 | +96.4% |
| Sep 23, 2021 | — | $0.137 | -65.0% |
| Jun 24, 2021 | — | $0.391 | +55.8% |
| Dec 24, 2020 | — | $0.251 | +33.5% |
| Sep 24, 2020 | — | $0.188 | -42.2% |
| Jun 25, 2020 | — | $0.325 | -50.2% |
| Mar 26, 2020 | — | $0.653 | +295.8% |
| Dec 13, 2019 | — | $0.165 | +25.0% |
| Sep 25, 2019 | — | $0.132 | -78.5% |
| Jun 14, 2019 | — | $0.614 | +2458.3% |
| Mar 21, 2019 | — | $0.024 | -80.3% |
| Dec 18, 2018 | — | $0.122 | +8.0% |
| Sep 14, 2018 | — | $0.113 | -79.5% |
| Jun 21, 2018 | — | $0.552 | +3842.9% |
| Mar 22, 2018 | — | $0.014 | -96.4% |
| Dec 21, 2017 | — | $0.384 | +380.0% |
| Sep 21, 2017 | — | $0.08 | -36.5% |
| Jun 22, 2017 | — | $0.424 Special | — |
| Dec 21, 2016 | — | $0.126 | +31.2% |
| Sep 21, 2016 | — | $0.096 | -1.0% |
| Jun 22, 2016 | — | $0.766 Special | — |
| Dec 23, 2015 | — | $0.097 | +234.5% |
| Sep 23, 2015 | — | $0.029 | -72.9% |
| Jun 24, 2015 | — | $0.39 Special | — |
| Dec 23, 2014 | — | $0.107 | -27.2% |
| Sep 23, 2014 | — | $0.147 | -69.3% |
| Jun 24, 2014 | — | $0.479 | +2561.1% |
| Mar 25, 2014 | — | $0.018 | -90.7% |
| Dec 18, 2013 | — | $0.193 | +63.6% |
| Sep 20, 2013 | — | $0.118 | +68.6% |
| Jun 21, 2013 | — | $0.663 Special | — |
| Dec 21, 2012 | — | $0.07 | +100.0% |
| Jun 21, 2012 | — | $0.496 Special | — |
| Mar 21, 2012 | — | $0.035 | -80.9% |
| Dec 21, 2011 | — | $0.183 | +35.6% |
| Jun 21, 2011 | — | $0.524 Special | — |
| Dec 21, 2010 | — | $0.135 | +77.6% |
| Jun 22, 2010 | — | $0.444 Special | — |
| Dec 22, 2009 | — | $0.076 | -76.5% |
| Jun 23, 2009 | — | $0.324 | +2845.5% |
| Dec 23, 2008 | — | $0.011 | — |
Payout risk check
RBLD's last 12 distributions were variable (consistency score 72/100).
Its share price moved +10.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About First Trust Alerian U.S. NextGen Infrastructure ETF
The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.
Fund family: First Trust. Category: Miscellaneous Sector. First distribution on our records: Dec 23, 2008. 59 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RBLD distribution FAQ
When is RBLD's next ex-distribution date?
RBLD's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.22 per share, expected on Jan 7, 2027.
How often does RBLD pay distributions?
RBLD pays distributions every quarter, 4 times a year. The most recent payment was $0.22 per share with an ex-date of Sep 24, 2026.
What is RBLD's distribution yield?
RBLD's trailing 12-month distribution yield is 1.06%, based on $0.88 per share paid over the last year and a share price of $83.38. The forward yield, using the indicated annual rate of $0.88 per share, is 1.06%.
How much does RBLD pay per share?
RBLD pays about $0.22 per share each quarter, which works out to roughly $0.88 per share a year. 100 shares would collect about $88.00 a year.
Has RBLD grown or cut its distribution?
RBLD has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 2.5% a year (-0.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RBLD do I need to earn $100 a month?
At the current forward yield of 1.06%, you would need about 1,364 shares of RBLD (roughly $113,700 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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