ROBT Distribution History & Yield

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ETF Semi-annual payer
$58.93
-0.42% today
as of Sep 9, 2026
TTM yield
0.02%
$0.009/share over the last 12 months
Forward yield
0.03%
$0.018/share indicated annual rate
Annual distribution
$0.018
per share, forward
Per payment
$0.009
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 22, 2026 Estimated
in 104 days
Next pay date
Jan 5, 2027
in 118 days
Last ex-distribution date
Jun 25, 2026
$0.009 per share
Expense ratio
n/a
assets n/a
Consistency
25/100
highly variable payouts
5y distribution CAGR
-37.8%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.5
since Mar 22, 2018
1y total return
+16.3%
price +16.3% + distributions 0.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.009 $0.90 Estimated
Sun, Jun 20, 2027 (in 284 days) Jul 4, 2027 $0.009 $0.90 Estimated

Estimated dates and amounts are projected from ROBT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.018 per share.

Distribution payment history

Last 22 payments per share. RegularSpecial

Last 22 payments per share from Mar 22, 2018 to Jun 25, 2026; most recent $0.009$0.00$0.125$0.25Mar 22, 2018: $0.066Mar '18Jun 21, 2018: $0.03Sep 14, 2018: $0.012Dec 18, 2018: $0.005Dec '18Mar 21, 2019: $0.003Jun 14, 2019: $0.09Sep 25, 2019: $0.041Sep '19Dec 13, 2019: $0.011Mar 26, 2020: $0.017Jun 25, 2020: $0.005Jun '20Sep 24, 2020: $0.013Dec 24, 2020: $0.051Jun 24, 2021: $0.033Jun '21Mar 25, 2022: $0.005Jun 24, 2022: $0.068Dec 23, 2022: $0.054Dec '22Mar 24, 2023: $0.011Jun 27, 2023: $0.066Dec 22, 2023: $0.03Dec '23Jun 27, 2024: $0.084Dec 13, 2024: $0.223 (special)Jun 25, 2026: $0.009Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.10$0.202018: $0.113$0.11320182019: $0.145$0.14520192020: $0.086$0.08620202021: $0.033$0.03320212022: $0.127$0.12720222023: $0.107$0.10720232024: $0.084$0.08420242025: $0.0020252026 (YTD): $0.009$0.0092026 YTD

How much ROBT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month66,667$3,928,867$1,200
$500 / month333,334$19,644,333$6,000
$1,000 / month666,667$39,288,666$12,000

Based on the forward yield of 0.03%. $10,000 in ROBT would currently pay about $3 a year ($0 a month on average). Model reinvestment and growth →

ROBT distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.009 -89.3%
Dec 13, 2024 $0.223 Special
Jun 27, 2024 $0.084 +180.0%
Dec 22, 2023 $0.03 -54.5%
Jun 27, 2023 $0.066 +500.0%
Mar 24, 2023 $0.011 -79.6%
Dec 23, 2022 $0.054 -20.6%
Jun 24, 2022 $0.068 +1260.0%
Mar 25, 2022 $0.005 -84.8%
Jun 24, 2021 $0.033 -35.3%
Dec 24, 2020 $0.051 +292.3%
Sep 24, 2020 $0.013 +160.0%
Jun 25, 2020 $0.005 -70.6%
Mar 26, 2020 $0.017 +54.5%
Dec 13, 2019 $0.011 -73.2%
Sep 25, 2019 $0.041 -54.4%
Jun 14, 2019 $0.09 +2900.0%
Mar 21, 2019 $0.003 -40.0%
Dec 18, 2018 $0.005 -58.3%
Sep 14, 2018 $0.012 -60.0%
Jun 21, 2018 $0.03 -54.5%
Mar 22, 2018 $0.066

Payout risk check

Distribution stabilityElevated risk

ROBT's last 12 distributions were highly variable (consistency score 25/100).

Its share price moved +16.3% 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 Nasdaq Artificial Intelligence and Robotics ETF

First distribution on our records: Mar 22, 2018. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ROBT distribution FAQ

When is ROBT's next ex-distribution date?

ROBT's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.009 per share, expected on Jan 5, 2027.

How often does ROBT pay distributions?

ROBT pays distributions twice a year, 2 times a year. The most recent payment was $0.009 per share with an ex-date of Jun 25, 2026.

What is ROBT's distribution yield?

ROBT's trailing 12-month distribution yield is 0.02%, based on $0.009 per share paid over the last year and a share price of $58.93. The forward yield, using the indicated annual rate of $0.018 per share, is 0.03%.

How much does ROBT pay per share?

ROBT pays about $0.009 per share each half-year, which works out to roughly $0.018 per share a year. 100 shares would collect about $1.80 a year.

Has ROBT grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 37.8% a year. There has been no cut to a regular payment in the last 5 years. As a fund, ROBT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of ROBT do I need to earn $100 a month?

At the current forward yield of 0.03%, you would need about 66,667 shares of ROBT (roughly $3,928,867 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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