First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) Dividend Yield, History & Forecast

First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.05% ($0.88 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $55M. Review RBLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RBLD fund composition

RBLD holds 101 positions, with 10.8% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $41.7M.

Top 10 holdings

HoldingWeight
CCICrown Castle Inc.1.14%
OKEONEOK, Inc.1.12%
OTISOtis Worldwide Corporation1.09%
MMM3M Company1.07%
VMCVulcan Materials Company1.07%
NUENucor Corporation1.07%
STLDSteel Dynamics, Inc.1.06%
RSReliance Inc.1.06%
NINiSource Inc.1.06%
AMTAmerican Tower Corporation1.06%

Sector allocation

Industrials38.2%Utilities30.7%Technology9.3%Basic Materials8.3%Energy8.2%Real Estate5.2%Communication Services1.0%Cash & Others0.1%

Frequently Asked Questions about First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

What is First Trust Alerian U.S. NextGen Infrastructure ETF's dividend yield?
First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) pays a current trailing twelve-month dividend yield of 1.05%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does First Trust Alerian U.S. NextGen Infrastructure ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust Alerian U.S. NextGen Infrastructure ETF increased its dividend?
First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) has increased its dividend for 3 consecutive years.
What does First Trust Alerian U.S. NextGen Infrastructure ETF invest in?
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...