Annual Dividend (TTM)
$1.4360
Quarterly
Nomura Global Listed Infrastructure ETF
BILDNYSEARCANomuraEquity
$29.11Today:- (-)1Y +1.59%
As of Oct 26, 2026 close
- Assets (AUM)
- $7.64M
- Expense ratio
- 0.49%
- Dividend yield
- 4.94%
- Holdings
- 53
- 52-week range
- $27.48$31.79
- Volume (live)
- -
- Avg. volume (3M)
- 235
BILD ETF Dividends: Nomura Global Listed Infrastructure ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from BILD dividends in the Dividend Calculator
Dividend Yield
4.94%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+0.42%
2 consecutive years
Nomura Global Listed Infrastructure ETF (BILD) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.2753
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+0.42%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7733
10-Year Average$0.7733
First PaymentDec 21, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Nomura Global Listed Infrastructure ETF (BILD) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | - | $0.2753 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | - | $0.8418 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Mar 20, 2026 | $0.1163 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Dec 23, 2025 | $0.2026 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 22, 2025 | $0.2451 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 23, 2025 | $0.2974 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 24, 2025 | $0.1142 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Dec 20, 2024 | $0.7733 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Sep 20, 2024 | $0.2488 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 21, 2024 | $0.2259 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Mar 15, 2024 | $0.0785 | Quarterly |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Dec 20, 2023 | $0.1343 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology
Frequently Asked Questions About Nomura Global Listed Infrastructure ETF Dividends
What is the dividend yield for BILD?
BILD has a dividend yield of 4.94%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.
When does BILD pay dividends?
BILD pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BILD?
The most recent ex-dividend date for BILD was September 21, 2026. See the full history in the payment table below.
Has BILD increased its dividend?
BILD has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 21, 2026.
How much dividend does BILD pay annually?
BILD paid $1.44 per share in distributions over the trailing 12 months (through Sep 21, 2026).