BUI ETF

BUI ETF
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BUI last paid $0.15 per share, with an ex-dividend date of Aug 14, 2026. BUI is BlackRock Utility Infrastructure & Power Opportunities Trust.

Dividend Yield
10.21%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+82.02%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.15Dividend
Jul 15, 2026Jul 31, 2026$0.15Dividend
Jun 15, 2026Jun 30, 2026$0.14Dividend
May 15, 2026May 29, 2026$0.14Dividend
Apr 15, 2026Apr 30, 2026$0.14Dividend
Mar 13, 2026Mar 31, 2026$0.14Dividend
Feb 13, 2026Feb 27, 2026$0.14Dividend
Jan 20, 2026Jan 30, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.12
202513$2.67
202412$1.47
202312$1.45
202212$1.45

BUI ETF Dividends

BUI dividends yield 10.21%, paid on a monthly basis. The most recent distribution was $0.1540 on 2026-08-14.

BUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

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

Compare BUI

BUI vs SPYBUI vs QQQBUI vs VOOBUI vs VTIBUI vs IVVBUI vs SCHDBUI vs VYMBUI vs VXUS

BUI ETF Dividend Information

Annual Dividend: $1.85 • Paid Monthly

Latest Dividend per Share$0.1540
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

BUI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1540Dividend
2026-07-15$0.1540Dividend
2026-06-15$0.1360Dividend
2026-05-15$0.1360Dividend
2026-04-15$0.1360Dividend
2026-03-13$0.1360Dividend
2026-02-13$0.1360Dividend
2026-01-20$0.1360Dividend
2025-12-22$1.0383Dividend
2025-12-22$0.1360Dividend

Dividend Trend

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