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BILD — Nomura Global Listed Infrastructure ETF

NYSE Arca

Nomura Global Listed Infrastructure ETF

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$27.48
-0.13(-0.49%)
O
27.48
H
27.48
L
27.48
V
17.13
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.10
Dividend Yield4.01%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

BILD pays a quarterly dividend of $0.2753 per share ($1.10 a year, 4.01% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.86-35.2% 4 payments
2024$1.33+887.7% 4 payments
2023$0.13+0% 1 payments

BILD — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.28Sep 25, 2026Sep 21, 2026Sep 18, 2026RegularUSD
Jun 22, 2026$0.84Jun 26, 2026Jun 22, 2026Jun 18, 2026RegularUSD
Mar 23, 2026$0.12Mar 27, 2026Mar 23, 2026Mar 20, 2026RegularUSD
Dec 24, 2025$0.20Dec 31, 2025Dec 24, 2025Dec 23, 2025RegularUSD
Sep 23, 2025$0.25Sep 29, 2025Sep 23, 2025Sep 22, 2025RegularUSD
Jun 24, 2025$0.30Jun 30, 2025Jun 24, 2025Jun 23, 2025RegularUSD
Mar 25, 2025$0.11Mar 31, 2025Mar 25, 2025Mar 24, 2025RegularUSD
Dec 23, 2024$0.77Dec 30, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Sep 23, 2024$0.25Sep 30, 2024Sep 23, 2024Sep 20, 2024RegularUSD
Jun 24, 2024$0.23Jun 28, 2024Jun 24, 2024Jun 21, 2024RegularUSD
Mar 18, 2024$0.08Mar 22, 2024Mar 19, 2024Mar 15, 2024RegularUSD
Dec 21, 2023$0.13Dec 29, 2023Dec 22, 2023Dec 20, 2023RegularUSD