Macquarie Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
26.57
-0.05 (-0.19%)
Jul 8, 2025, 4:00 PM - Market closed
BILD Dividend Information
BILD has a dividend yield of 5.40% and paid $1.43 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
5.40%
Annual Dividend
$1.43
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
112.73%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.2974 | Jun 30, 2025 |
| Mar 25, 2025 | $0.1142 | Mar 31, 2025 |
| Dec 23, 2024 | $0.7733 | Dec 30, 2024 |
| Sep 23, 2024 | $0.2488 | Sep 30, 2024 |
| Jun 24, 2024 | $0.22586 | Jun 28, 2024 |
| Mar 18, 2024 | $0.07848 | Mar 22, 2024 |
| Dec 21, 2023 | $0.1343 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.