Nomura Global Listed Infrastructure ETF (BILD)

BILD Dividend Information

BILD has a dividend yield of 5.15% and paid $1.44 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

• Dividend Yield: 5.15%
• Annual Dividend: $1.44
• Ex-Dividend Date: Sep 21, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 98.18%
• Dividend Growth: 0.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 21, 2026	$0.2753	Sep 21, 2026	Sep 25, 2026
Jun 22, 2026	$0.8418	Jun 22, 2026	Jun 26, 2026
Mar 23, 2026	$0.1163	Mar 23, 2026	Mar 27, 2026
Dec 24, 2025	$0.2026	Dec 24, 2025	Dec 31, 2025
Sep 23, 2025	$0.2451	Sep 23, 2025	Sep 29, 2025
Jun 24, 2025	$0.2974	Jun 24, 2025	Jun 30, 2025
Mar 25, 2025	$0.1142	Mar 25, 2025	Mar 31, 2025
Dec 23, 2024	$0.7733	Dec 23, 2024	Dec 30, 2024
Sep 23, 2024	$0.2488	Sep 23, 2024	Sep 30, 2024
Jun 24, 2024	$0.22586	Jun 24, 2024	Jun 28, 2024
Mar 18, 2024	$0.07848	Mar 19, 2024	Mar 22, 2024
Dec 21, 2023	$0.1343	Dec 22, 2023	Dec 29, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

Data Sources Report a data error

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