Nomura Global Listed Infrastructure ETF (BILD)
NYSEARCA: BILD · Real-Time Price · USD
31.79
+0.19 (0.59%)
Feb 27, 2026, 4:00 PM EST - Market closed
BILD Dividend Information
BILD has a dividend yield of 2.70% and paid $0.86 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
2.70%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Quarterly
Payout Ratio
62.94%
Dividend Growth(1Y)
-35.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-24 | $0.2026 | 2025-12-31 |
| 2025-09-23 | $0.2451 | 2025-09-29 |
| 2025-06-24 | $0.2974 | 2025-06-30 |
| 2025-03-25 | $0.1142 | 2025-03-31 |
| 2024-12-23 | $0.7733 | 2024-12-30 |
| 2024-09-23 | $0.2488 | 2024-09-30 |
| 2024-06-24 | $0.22586 | 2024-06-28 |
| 2024-03-18 | $0.07848 | 2024-03-22 |
| 2023-12-21 | $0.1343 | 2023-12-29 |
* Dividend amounts are adjusted for stock splits when applicable.