Annual Dividend (TTM)
$0.8590
5x/year
BILD
(NYSEARCA)Nomura Global Listed Infrastructure ETF
$31.03-- (--)
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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
2.80%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-36.93%
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
Frequency5x/year
Last Payment$0.2970
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-36.93%
3-Year CAGR-5.25%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6375
10-Year Average$0.6375
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.2970 | Quarterly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.1140 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | - | $0.1160 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | - | $0.2030 | Quarterly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | - | $0.2450 | Quarterly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 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 2.80% based on current price and annual dividend payments.
When does BILD pay dividends?
BILD pays dividends 5x/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 June 30, 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 $0.86 per share based on recent distributions.