First Trust Nasdaq Artificial Intelligence… (ROBT) Dividend History
ROBT latest distribution
Paid.
- 0.02%trailing 12-month yield
- $0.01paid in the last 12 months
- Irregular1 payment in 12 months
- 2018paying since
- +16.2%5-year growth a year
ROBT dividend income calculator
- Income a year
- $1
- Each payment
- $1
- Value of the shares
- $5,737
- Yield
- 0.02%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
ROBT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ROBT distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
ROBT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0090 | — | — | 1 |
| 2024 | $0.3070 | +186.9% | 0.68% | 2 |
| 2023 | $0.1070 | −15.7% | 0.24% | 3 |
| 2022 | $0.1270 | +284.8% | 0.36% | 3 |
| 2021 | $0.0330 | −61.6% | 0.06% | 1 |
| 2020 | $0.0860 | −40.7% | 0.17% | 4 |
Full history in the distribution table below.
ROBT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.14 | 0.02% | $0.01 | 0.0% |
| 3 years ago | $37.65 | 0.02% | $0.35 | 0.9% |
| 5 years ago | $55.06 | 0.02% | $0.55 | 1.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ROBT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ROBT | First Trust Nasdaq Artificial Intelligence… | 0.02% | 0.63% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ROBT distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0090 | −96.0% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.2230 | +165.5% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0840 | +180.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.0300 | −54.5% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0660 | +500.0% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0110 | −79.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.0540 | −20.6% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.0680 | +1,260.0% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0050 | −84.8% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.0330 | −35.3% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0510 | +292.3% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0130 | +160.0% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.0050 | −70.6% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0170 | +54.5% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.0110 | −73.2% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0410 | −54.4% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.0900 | +2,900.0% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0030 | −40.0% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.0050 | −58.3% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0120 | −60.0% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.0300 | −54.5% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0660 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ROBT dividend overview
First Trust Nasdaq Artificial Intelligence… pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.01 per share, a yield of 0.02% at the latest close of $57.37. In 2024 it paid $0.3070 per share, up 186.9% from 2023. Over five years distributions changed +16.2% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ROBT chart, ROBT performance, ROBT holdings, ROBT overview.
ROBT dividends FAQ
Does ROBT pay a dividend?
Yes. ROBT pays irregular distributions and has paid them since 2018. The most recent was $0.0090 per share with an ex-dividend date of June 25, 2026, payable June 30, 2026.
What is the ROBT dividend yield?
ROBT paid $0.01 per share over the past 12 months, a trailing yield of 0.02% at the latest close of $57.37.
How often does ROBT pay dividends?
ROBT pays distributions irregularly (1 payment in the last 12 months).
How much did ROBT pay in dividends in 2024?
ROBT paid $0.3070 per share in 2 distributions in 2024.
How much income does 100 shares of ROBT pay?
100 shares of ROBT would have paid about $1 over the past 12 months, before tax.