BILD is Nomura's Nomura Global Listed Infrastructure ETF (Infrastructure). Trading at $29.39. Current dividend yield: 11.44%.
Dividend snapshot
| Annual dividend rate | $3.37 |
| Current yield | 11.44% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 15 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.8418 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $8M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.8418 |
| 2026-03-23 | $0.1163 |
| 2025-12-24 | $0.2026 |
| 2025-09-23 | $0.2451 |
| 2025-06-24 | $0.2974 |
| 2025-03-25 | $0.1142 |
| 2024-12-23 | $0.7733 |
| 2024-09-23 | $0.2488 |
About BILD
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed infrastructure companies. For purposes of the 80% policy, the managers define listed infrastructure companies as publicly traded companies engaged in the development, operation, and/or management of infrastructure assets. Infrastructure assets include but are not limited to utilities (electric, gas, water), transportation infrastructure etc.
Frequently asked
What is BILD's dividend yield?
BILD (Nomura Global Listed Infrastructure ETF) currently has a dividend yield of 11.44%, which works out to about $3.37 in annual dividend payments per share.
When is BILD's next ex-dividend date?
BILD's next ex-dividend date is Sep 22, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did BILD last pay a dividend?
BILD's most recent dividend payment date was Jun 22, 2026.
How often does BILD pay dividends?
BILD pays dividends on a quarterly schedule.
Track BILD in DiviDrip
Add BILD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BILD and add your shares.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.