BILD ETF

BILD ETF
$27.55
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BILD last paid $0.28 per share, with an ex-dividend date of Sep 21, 2026. BILD is Nomura Global Listed Infrastructure ETF.

Dividend Yield
4.77%
Frequency
Quarterly
Latest Distribution
$0.28
YoY Growth
+55.34%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.28Dividend
Jun 22, 2026Jun 26, 2026$0.84Dividend
Mar 23, 2026Mar 27, 2026$0.12Dividend
Dec 24, 2025Dec 31, 2025$0.20Dividend
Sep 23, 2025Sep 29, 2025$0.25Dividend
Jun 24, 2025Jun 30, 2025$0.30Dividend
Mar 25, 2025Mar 31, 2025$0.11Dividend
Sep 23, 2024Sep 30, 2024$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.23
20254$0.86
20243$0.55
20231$0.13

BILD ETF Dividends

BILD dividends yield 4.77%, paid on a quarterly basis. The most recent distribution was $0.2753 on 2026-09-21.

BILD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

BILD total return includes reinvested dividends. BILD high-yield alternatives are available in the ETF Screener.

Compare BILD

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BILD ETF Dividend Information

Annual Dividend: $1.10 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2753
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

BILD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.2753Dividend
2026-06-22$0.8418Dividend
2026-03-23$0.1163Dividend
2025-12-24$0.2026Dividend
2025-09-23$0.2451Dividend
2025-06-24$0.2974Dividend
2025-03-25$0.1142Dividend
2024-09-23$0.2488Dividend
2024-06-24$0.2259Dividend
2024-03-18$0.0785Dividend

Dividend Trend

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