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RBLD DRIP Calculator & Dividend Yield 2026
1.05% YieldFinancial ServicesFirst Trust Alerian U.S. NextGen Infrastructure ETF · AMEX
Price: $83.39 · Annual div: $0.8797/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
RBLD Dividend Yield
RBLD (First Trust Alerian U.S. NextGen Infrastructure ETF) has a dividend yield of 1.05%, based on an annual dividend of $0.8797 per share and a price of $83.39. Over the last 12 months it paid $0.8797 per share — a trailing yield of 1.05%. Dividends are paid quarterly.
Yield history: over the last 12 payments, RBLD's 12-month yield ranged from 1.21% to 1.66%. Full RBLD dividend history ↓
Yield on cost: if RBLD's dividend keeps growing 2.5% a year, a purchase at today's price would yield 1.19% after 5 years, 1.35% after 10 years and 1.73% after 20 years on the original investment.
RBLD DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a RBLD position grows its share count by about 1.08% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When RBLD pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RBLD Dividend History — Last 59 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-30 | $0.2200 | 1.25% | $84.66 |
| 2026-06-25 | 2026-06-30 | $0.1639 | 1.21% | $88.12 |
| 2026-03-26 | 2026-03-31 | $0.1648 | 1.23% | $85.82 |
| 2025-12-12 | 2025-12-31 | $0.3310 | 1.62% | $75.29 |
| 2025-09-25 | 2025-09-30 | $0.1812 | 1.44% | $73.05 |
| 2025-06-26 | 2025-06-30 | $0.2281 | 1.56% | $69.62 |
| 2025-03-27 | 2025-03-31 | $0.1502 | 1.28% | $67.32 |
| 2024-12-13 | 2024-12-31 | $0.3290 | 1.56% | $72.41 |
| 2024-09-26 | 2024-09-30 | $0.1666 | 1.27% | $63.54 |
| 2024-06-27 | 2024-06-28 | $0.2153 | 1.25% | $61.30 |
| 2024-03-21 | 2024-03-28 | $0.1587 | 1.38% | $59.42 |
| 2023-12-22 | 2023-12-29 | $0.2633 | 1.66% | $54.97 |
| 2023-09-22 | 2023-09-29 | $0.1265 | 1.40% | $53.76 |
| 2023-06-27 | 2023-06-30 | $0.1868 | 1.28% | $48.76 |
| 2023-03-24 | 2023-03-31 | $0.0866 | 2.24% | $49.27 |
| 2022-12-23 | 2022-12-30 | $0.2477 | 2.02% | $50.28 |
| 2022-09-23 | 2022-09-30 | $0.1040 | 2.14% | $48.43 |
| 2022-06-24 | 2022-06-30 | $0.6634 | 2.07% | $51.70 |
| 2021-12-23 | 2021-12-31 | $0.2685 | 2.01% | $52.24 |
| 2021-09-23 | 2021-09-30 | $0.1370 | 1.75% | $55.29 |
| 2021-06-24 | 2021-06-30 | $0.3913 | 2.01% | $57.45 |
| 2020-12-24 | 2020-12-31 | $0.2507 | — | — |
| 2020-09-24 | 2020-09-30 | $0.1881 | — | — |
| 2020-06-25 | 2020-06-30 | $0.3249 | — | — |
| 2020-03-26 | 2020-03-31 | $0.6529 | — | — |
| 2019-12-13 | 2019-12-31 | $0.1651 | — | — |
| 2019-09-25 | 2019-09-30 | $0.1319 | — | — |
| 2019-06-14 | 2019-06-28 | $0.6144 | — | — |
| 2019-03-21 | 2019-03-29 | $0.0237 | — | — |
| 2018-12-18 | 2018-12-31 | $0.1216 | — | — |
| 2018-09-14 | 2018-09-28 | $0.1130 | — | — |
| 2018-06-21 | 2018-06-29 | $0.5515 | — | — |
| 2018-03-22 | 2018-03-29 | $0.0138 | — | — |
| 2017-12-21 | 2017-12-29 | $0.3836 | — | — |
| 2017-09-21 | 2017-09-29 | $0.0796 | — | — |
| 2017-06-22 | 2017-06-30 | $0.4239 | — | — |
| 2016-12-21 | 2016-12-30 | $0.1260 | — | — |
| 2016-09-21 | 2016-09-30 | $0.0960 | — | — |
| 2016-06-22 | 2016-06-30 | $0.7660 | — | — |
| 2015-12-23 | 2015-12-31 | $0.0970 | — | — |
| 2015-09-23 | 2015-09-30 | $0.0290 | — | — |
| 2015-06-24 | 2015-06-30 | $0.3901 | — | — |
| 2014-12-23 | 2014-12-31 | $0.1070 | — | — |
| 2014-09-23 | 2014-09-30 | $0.1470 | — | — |
| 2014-06-24 | 2014-06-30 | $0.4790 | — | — |
| 2014-03-25 | 2014-03-31 | $0.0180 | — | — |
| 2013-12-18 | 2013-12-31 | $0.1930 | — | — |
| 2013-09-20 | 2013-09-30 | $0.1180 | — | — |
| 2013-06-21 | 2013-06-28 | $0.6632 | — | — |
| 2012-12-21 | 2012-12-31 | $0.0703 | — | — |
| 2012-06-21 | — | $0.4960 | — | — |
| 2012-03-21 | 2012-03-30 | $0.0354 | — | — |
| 2011-12-21 | — | $0.1830 | — | — |
| 2011-06-21 | — | $0.5240 | — | — |
| 2010-12-21 | — | $0.1350 | — | — |
| 2010-06-22 | — | $0.4440 | — | — |
| 2009-12-22 | — | $0.0760 | — | — |
| 2009-06-23 | — | $0.3240 | — | — |
| 2008-12-23 | 2008-12-31 | $0.0110 | — | — |
About First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) — Dividend Analysis 2026
The First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD), previously known as the First Trust Global Engineering and Construction ETF, aims to closely match the overall performance—encompassing both price appreciation and income generation—of the Alerian U.S. NextGen Infrastructure Index. This objective is pursued prior to the deduction of the Fund's own operational fees and expenses. Operating under a passive indexing strategy, the Fund generally commits at least 90% of its total net assets (including any funds borrowed for investment) to common stocks and Real Estate Investment Trusts (REITs) that are components of the underlying Index. Its core purpose is to replicate the Index's returns as accurately as possible, before accounting for its own costs. The Alerian U.S. NextGen Infrastructure Index is owned, created, managed, and financially supported by VettaFi LLC, also referred to as VettaFi or the Index Provider. VettaFi, in its capacity as the Index Provider, holds the authority to amend the Index's methodology at any given time, provided advance written notification is issued.
RBLD Dividend & DRIP — Frequently Asked Questions
What is RBLD's dividend yield?
RBLD (First Trust Alerian U.S. NextGen Infrastructure ETF) has a dividend yield of 1.05%, based on an annual dividend of $0.8797 per share and a price of $83.39. Over the last 12 months it paid $0.8797 per share — a trailing yield of 1.05%. Dividends are paid quarterly.
How much does $10,000 in RBLD pay in dividends?
$10,000 in RBLD at a 1.05% yield pays about $105 a year ($9 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for RBLD?
With dividends reinvested, a RBLD position grows its share count by about 1.08% in the first year at today's price and yield.
How do I calculate RBLD dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the RBLD DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is RBLD's next ex-dividend date?
RBLD's next ex-dividend date has not been announced yet; the most recent one was 2026-09-24. RBLD pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is RBLD's dividend growth rate?
RBLD's dividend changed -1.0% over the last year and 2.5% a year on average over five years.
Similar dividend stocks to RBLD
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 RBLD Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RBLD.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.05% | -1.75% | $105 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.89% | -1.91% | $89 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.84% | -1.96% | $84 / yr |
| 🇬🇧 UK ISA | 0% | 1.05% | -1.75% | $105 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.96% | -1.84% | $96 / yr |
| 🇨🇦 TFSA | 0% | 1.05% | -1.75% | $105 / yr |
| 🇨🇦 CA Taxable | 25% | 0.79% | -2.01% | $79 / yr |
| 🇦🇺 Super (pension) | 15% | 0.89% | -1.91% | $89 / yr |
| 🇦🇺 AU Taxable | 30% | 0.73% | -2.06% | $74 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.77% | -2.03% | $77 / yr |
| 🇫🇷 FR Taxable | 30% | 0.73% | -2.06% | $74 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RBLD Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.88/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RBLD Dividend Payment Schedule
RBLD pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 RBLD vs Financial Services Benchmarks
How RBLD compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RBLD sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RBLD Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2003-12-15 | 10,000 | $0.00 | $35.00 | ||
| Sale | 2003-12-15 | 2,496.91 | $0.00 | $10.00 |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare RBLD with peers: RBLD vs APRZ · RBLD vs DTRE · RBLD vs DUKQ
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RBLD dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) is currently trading at $83.39, 8% below its 52-week high. The current dividend yield is 1.05% based on an annual payout of $0.8797 per share.
RBLD (First Trust Alerian U.S. NextGen Infrastructure ETF) — 1.05% Dividend Yield Analysis
First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) is a financial services stock currently trading at $83.39 with a dividend yield of 1.05%. It pays an annual dividend of $0.8797 per share. Over the past 5 years, RBLD has grown its dividend at a compound annual rate of 2.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest RBLD News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the RBLD dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.