First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) Dividend Yield, History & Forecast

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.02% ($0.01 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $723M. Review ROBT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ROBT fund composition

ROBT holds 111 positions, with 19.7% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $717.1M.

Top 10 holdings

HoldingWeight
CCCCCC Intelligent Solutions Holdings Inc.2.21%
OCDO.LOcado Group Plc2.19%
WDAYWorkday, Inc. (Class A)1.98%
RXRXRecursion Pharmaceuticals, Inc. (Class A)1.95%
OIIOceaneering International, Inc.1.95%
ISRGIntuitive Surgical, Inc.1.89%
APPNAppian Corporation1.89%
TEMTempus AI, Inc. (Class A)1.89%
SSentinelOne, Inc. (Class A)1.88%
IBMInternational Business Machines Corporation1.82%

Sector allocation

Technology53.8%Industrials22.6%Healthcare10.0%Consumer Cyclical6.3%Communication Services5.8%Cash & Others4.4%Energy1.9%Consumer Defensive1.6%Other1.2%

Frequently Asked Questions about First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

What is First Trust Nasdaq Artificial Intelligence and Robotics ETF's dividend yield?
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) pays a current trailing twelve-month dividend yield of 0.02%, which works out to $0.01 per share annually based on the most recent payout schedule.
When does First Trust Nasdaq Artificial Intelligence and Robotics ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Nasdaq Artificial Intelligence and Robotics ETF increased its dividend?
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) has increased its dividend for 1 consecutive year.
What does First Trust Nasdaq Artificial Intelligence and Robotics ETF invest in?
The First Trust Nasdaq Artificial Intelligence and Robotics ETF, referred to as "the Fund," aims to deliver investment returns that broadly correspond to the price movements and income generated by a specific benchmark, prior to its own operational costs. This benchmark is identified as the Nasdaq CTA Artificial Intelligence and Robotics Index ("the Index"). A core strategy involves the Fund customarily deploying a minimum of 90% of its net assets, including any investment borrowings, into the common shares and depositary receipts that comprise this Index. The Index itself is crafted to...