BILDQuarterlyETF
Nomura Global Listed Infrastructure ETF
$28.63
close Sep 18 · 244 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.96%3.85% annualized
To yield $100
$10,399364 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$2.59 per share total$1.41 last 12 months · 4.91% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.8418 | +623.8% | $29.98 | 2.30% | 14d |
| Mar 23, 2026 | $0.1163 | -42.6% | $29.86 | -0.40% | same day |
| Dec 24, 2025 | $0.2026 | -17.3% | $28.30 | 0.51% | 5d |
| Sep 23, 2025 | $0.2451 | -17.6% | $27.46 | 0.31% | 3d |
| Jun 24, 2025 | $0.2974 | +160.4% | $26.82 | 0.44% | 4d |
| Mar 25, 2025 | $0.1142 | -85.2% | $24.79 | 0.68% | 3d |
| Dec 23, 2024 | $0.7733 | — | $24.67 | 2.56% | 54d |
When is BILD's next ex-dividend date?
The next ex-dividend date for Nomura Global Listed Infrastructure ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the BILD dividend?
The most recent Nomura Global Listed Infrastructure ETF dividend was $0.2753 per share, 0.96% of the $28.63 share price, or about 3.85% annualized at its quarterly cadence.
When does BILD pay its dividend?
Nomura Global Listed Infrastructure ETF pays quarterly; the next payment date has not been announced.
How often does BILD pay dividends?
Nomura Global Listed Infrastructure ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.