First Trust Alerian US NextGen Infrastructure ETF (RBLD)
83.99
+0.80
(+0.96%)
USD |
NYSEARCA |
Oct 02, 16:00
84.09
+0.10
(+0.12%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Jan 05, 2026 | Normal | 0.22 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 05, 2026 | Normal | 0.1639 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 05, 2026 | Normal | 0.1648 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 30, 2024 | Normal | 0.331 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Dec 30, 2024 | Normal | 0.1812 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Dec 30, 2024 | Normal | 0.2281 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Dec 30, 2024 | Normal | 0.1502 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 05, 2024 | Normal | 0.329 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 05, 2024 | Normal | 0.1666 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 05, 2024 | Normal | 0.2153 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Jan 05, 2024 | Normal | 0.1587 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Mar 24, 2023 | Normal | 0.2633 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Mar 24, 2023 | Normal | 0.1265 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Mar 24, 2023 | Normal | 0.1868 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 23, 2023 | Normal | 0.0866 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.2477 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | Normal | 0.104 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.6634 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 25, 2021 | Normal | 0.2685 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Jan 25, 2021 | Normal | 0.137 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jan 25, 2021 | Normal | 0.3913 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Jan 22, 2020 | Normal | 0.2507 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Jan 22, 2020 | Normal | 0.1881 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jan 22, 2020 | Normal | 0.3249 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | Jan 22, 2020 | Normal | 0.6529 |