RBLD Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $55.59M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $73.15 - $91.07

10 Year RBLD Performance Metrics:

Total Return (with DRIP): 109.8% (7.69% CAGR)

Total Return (no DRIP): 97.1% (7.02% CAGR)

Share Price: 80.0% (6.05% CAGR)

Yield on Cost (with DRIP): 2.16%

Total Invested: $10,000

Total Value (with DRIP): $20,979

Total Return $ (with DRIP): $10,979

Dividend Increase: 729% (26.47% CAGR)

Dividend Yield (FWD): 1.03% ($0.88)

RBLD 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

RBLD Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

RBLD Price CAGR:1Y: 13.18%2Y: 11.87%5Y: 9.69%10Y: 6.08%

RBLD Dividend Payments & Yield

Dividend Payments & Yield

RBLD Dividend CAGR:1Y: -22.86%2Y: -11.19%5Y: -9.28%10Y: 21.20%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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RBLD Dividends Info:

Annual Dividend: $0.88

Forward Yield: 1.03%

Ex-Dividend Date: 2026-09-24

Lifetime Dividends / Share: $12.47

RBLD Dividend History: Dates, Payments & Yield list

Below is a schedule of all RBLD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/24/2026	09/28/2026	$0.220	1.06%	1.06%	$82.83
06/25/2026	06/29/2026	$0.164	0.72%	0.73%	$89.88
03/26/2026	03/30/2026	$0.165	0.82%	0.83%	$79.49
12/12/2025	12/15/2025	$0.331	1.76%	1.76%	$75.27
09/25/2025	09/29/2025	$0.181	0.98%	0.96%	$75.15
06/26/2025	06/30/2025	$0.228	1.29%	1.28%	$71.52
03/27/2025	03/31/2025	$0.150	0.91%	0.91%	$65.74
12/13/2024	12/16/2024	$0.329	1.9%	1.91%	$69.03
09/26/2024	09/30/2024	$0.167	0.99%	0.98%	$67.74
06/27/2024	07/01/2024	$0.215	1.43%	1.44%	$59.65
03/21/2024	03/25/2024	$0.159	1.03%	1.04%	$61.29
12/22/2023	12/25/2023	$0.263	1.86%	1.85%	$56.99
09/22/2023	09/25/2023	$0.127	0.98%	0.98%	$51.62
06/27/2023	06/29/2023	$0.187	1.43%	1.42%	$52.51
03/24/2023	03/27/2023	$0.087	0.73%	0.72%	$47.89
12/23/2022	12/30/2022	$0.248	1.02%	1.02%	$48.35
09/23/2022	09/30/2022	$0.104	0.46%	0.48%	$43.33
06/24/2022	06/30/2022	$0.663	2.78%	2.81%	$47.18
12/23/2021	12/31/2021	$0.269	1.98%	1.96%	$54.82
09/23/2021	09/30/2021	$0.137	0.98%	1.02%	$53.84
06/24/2021	06/30/2021	$0.391	2.84%	2.9%	$54.00
12/24/2020	12/31/2020	$0.251	2.06%	2.04%	$49.24
09/24/2020	09/30/2020	$0.188	1.81%	1.79%	$41.97
06/25/2020	06/30/2020	$0.325	3.18%	3.14%	$41.35
03/26/2020	03/31/2020	$0.653	7.32%	7.42%	$35.22
12/13/2019	12/31/2019	$0.165	1.31%	1.3%	$50.83
09/25/2019	09/30/2019	$0.132	1.12%	1.12%	$47.07
06/14/2019	06/28/2019	$0.614	5.05%	4.92%	$49.94
03/21/2019	03/29/2019	$0.024	0.19%	0.19%	$50.04
12/18/2018	12/31/2018	$0.122	0.53%	0.53%	$45.93
09/14/2018	09/28/2018	$0.113	0.4%	0.4%	$56.59
06/21/2018	06/29/2018	$0.552	0.98%	0.99%	$55.91
03/22/2018	03/29/2018	$0.014	0.02%	0.02%	$56.84
12/21/2017	12/29/2017	$0.384	0.65%	0.64%	$59.53
09/21/2017	09/29/2017	$0.080	0.14%	0.14%	$56.79
09/23/2015	09/30/2015	$0.029	0.13%	0.13%	$43.56
06/24/2015	06/30/2015	$0.390	1.54%	1.62%	$48.17
06/24/2014	06/30/2014	$0.479	1.82%	1.82%	$52.57
03/25/2014	03/31/2014	$0.018	0.07%	0.07%	$51.84
12/18/2013	12/31/2013	$0.193	0.79%	0.75%	$51.46
06/21/2013	06/28/2013	$0.663	3.18%	3.17%	$41.89
12/21/2012	12/28/2012	$0.070	0.33%	0.33%	$42.06
06/21/2012	06/28/2012	$0.496	2.92%	2.92%	$34.03
03/21/2012	03/28/2012	$0.035	0.17%	0.17%	$41.58
12/21/2011	12/28/2011	$0.183	1.04%	1.04%	$35.15
06/21/2011	06/28/2011	$0.524	2.38%	2.38%	$43.97
12/21/2010	12/28/2010	$0.135	0.61%	0.61%	$44.06
06/22/2010	06/29/2010	$0.444	2.48%	2.48%	$35.87
12/22/2009	12/29/2009	$0.076	0.4%	0.4%	$38.10
06/23/2009	06/30/2009	$0.324	1.97%	1.97%	$32.97
12/23/2008	12/30/2008	$0.011	0.15%	0.15%	$29.22

Projected Future Returns & Dividends for RBLD

Based on past 10-year performance, here are RBLD growth metrics:

Share price CAGR of +6.08%
Dividend CAGR of +26.47%

Using RBLD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	RBLD (DRIP)	RBLD - No DRIP
Current Price	$85.52	$85.52
Start Shares	116.93	116.93
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	149.60	116.93
Dividends Payment	$1.89	$1.89
Annual Dividends	$1,133	$885
Yield on cost	11.33%	8.85%
Share Price	$154.30	$154.30
Total Dividends	$4,012	$3,515
Final Value	$23,083	$21,558

Estimated Future Value + Dividends - RBLD

NOTE: Above numbers are our estimate based on RBLD's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) had its IPO on 2008-10-17, and is traded on AMEX stock exchange.

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 website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RBLD