Annual Dividend (TTM)
$1.8170
6x/year
BILD
(NYSEARCA)Nomura Global Listed Infrastructure ETF
$30.04-- (--)
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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.
Dividend Yield
6.05%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
26.80%
Year-over-year change
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
Frequency6x/year
Last Payment$0.2450
Last Ex-DateSep 29, 2026
Last Payment DateSep 29, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)26.80%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9223
10-Year Average$0.9223
First PaymentDec 21, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 29, 2026 | - | Sep 29, 2026 | - | $0.2450 | Quarterly |
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.2970 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | - | $0.8420 | Quarterly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.1140 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Mar 20, 2026 | $0.1160 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Dec 23, 2025 | $0.2030 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 22, 2025 | $0.2450 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 23, 2025 | $0.2970 | Quarterly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 24, 2025 | $0.1140 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Dec 20, 2024 | $0.7730 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Sep 20, 2024 | $0.2490 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 21, 2024 | $0.2260 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Mar 15, 2024 | $0.0790 | Quarterly |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Dec 20, 2023 | $0.1340 | Quarterly |
Frequently Asked Questions About Nomura Global Listed Infrastructure ETF Dividends
What is the dividend yield for BILD?
BILD has a dividend yield of 6.05% based on current price and annual dividend payments.
When does BILD pay dividends?
BILD pays dividends 6x/year. 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 is September 29, 2026. See the full history in the payment table below.
Has BILD increased its dividend?
Review the growth metrics section to analyze BILD's dividend growth trends and historical payout patterns.
How much dividend does BILD pay annually?
BILD pays an annual dividend of $1.82 per share based on recent distributions.