RBLD Projected Dividend Yield

Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF ( NYSE : RBLD )

First Trust Alerian US NextGen Infrastructure is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the ISE Global Engineering and Construction Index (the Index). The Index targets companies that are engaged in civil and capital projects and whose roles are within the engineering, designing, planning, consulting, project managing and/or constructing of these projects. As of Sept 30 2009, the Fund's total assets were $35,844,885 and the Fund's investment portfolio was valued at $35,690,639.

12 YEAR PERFORMANCE RESULTS

RBLD Dividend History Detail
RBLD Dividend News
RBLD Competitors News
# of Shares: 0 Closing Price: 69.28 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2022 0.35 0% 0 $ 0.00 0.00%
2023 0.66 89% 0 $ 0.00 0.00%
2024 0.87 24% 0 $ 0.00 1.26%
2025 1.00 24% 0 $ 0.00 1.56%
2026 1.24 24% 0 $ 0.00 1.94%
2027 1.54 24% 0 $ 0.00 2.40%
2028 1.91 24% 0 $ 0.00 2.98%
2029 2.37 24% 0 $ 0.00 3.70%
2030 2.94 24% 0 $ 0.00 4.59%
2031 3.65 24% 0 $ 0.00 5.70%
2032 4.53 24% 0 $ 0.00 7.08%
2033 5.63 24% 0 $ 0.00 8.79%
2034 6.98 24% 0 $ 0.00 10.91%
Using the current years Dividend Growth rate of 24% and projecting 24% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 10.91%
Rolling Last 4 qtrs dividends total $ 0.80 and Previous last 4 qtrs dividends total $ 0.65
Dividend 1 Yr Growth = ( 0.80 – 0.65 ) × 100 = 24% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.65
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 12, 2024
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
0.3290
2024
Sep 25, 2024
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.1666
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.2153
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.1587
2024 Total:
0.8696
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.2633
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.1265
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.1868
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.0866
2023 Total:
0.6632
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.2477
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.1040
2022 Total:
0.3517
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