BILD
Nomura Global Listed Infrastructure ETF
BILD | AMEX
$29.68
$0.00 (+0.01%)
Nov 2, 2026, 10:00 AM ET · Market open
Dividend Yield
4.86%
Annual Dividend
$1.44
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
0.49%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.275 | - | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $0.842 | - | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.116 | - | Mar 23, 2026 | Mar 27, 2026 |
| Dec 24, 2025 | $0.203 | - | Dec 24, 2025 | Dec 31, 2025 |
| Sep 23, 2025 | $0.245 | - | Sep 23, 2025 | Sep 29, 2025 |
| Jun 24, 2025 | $0.297 | - | Jun 24, 2025 | Jun 30, 2025 |
| Mar 25, 2025 | $0.114 | Mar 24, 2025 | Mar 25, 2025 | Mar 31, 2025 |
| Dec 23, 2024 | $0.773 | - | Dec 23, 2024 | Dec 30, 2024 |
| Sep 23, 2024 | $0.249 | Sep 20, 2024 | Sep 23, 2024 | Sep 30, 2024 |
| Jun 24, 2024 | $0.226 | Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.079 | Mar 15, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Dec 21, 2023 | $0.134 | Dec 20, 2023 | Dec 22, 2023 | Dec 29, 2023 |
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