BILD Dividend
Nomura Global Listed Infrastructure ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.16%
- Annual dividend
- $1.44
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $27.86
- Market cap
- $5.9M
Is BILD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.16% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
BILD dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2753 | Quarterly | ||
| $0.8420 | Quarterly | ||
| $0.1160 | Quarterly | ||
| $0.2030 | Quarterly | ||
| $0.2450 | Quarterly | ||
| $0.2970 | Quarterly | ||
| $0.1140 | Quarterly | ||
| $0.7730 | Quarterly | ||
| $0.2490 | Quarterly | ||
| $0.2259 | Quarterly | ||
| $0.0785 | Quarterly | ||
| $0.1343 | Quarterly |
How much would BILD pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate BILD dividend income →BILD appears in
Other financial services dividend ETFs
Closest to BILD on yield.
- BLVVanguard Long-Term Bond ETF5.16%
- EVMOMorgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF5.16%
- NETLColterpoint Net Lease Real Estate ETF5.15%
- FTBDFidelity Tactical Bond ETF5.15%
- VTCVanguard Total Corporate Bond ETF5.16%
- JHMBJohn Hancock Investments - Mortgage-Backed Securities ETF5.16%
- PEMXPutnam Emerging Markets Ex-China ETF5.16%
- SJLDSanJac Alpha Low Duration ETF5.17%
Frequently asked questions
- Does BILD pay a dividend?
- Yes. Nomura Global Listed Infrastructure ETF pays a quarterly dividend, currently yielding 5.16% based on trailing twelve-month payments of $1.44 per share.
- How much does BILD pay in dividends?
- $1.44 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next BILD ex-dividend date?
- No upcoming ex-dividend date is currently on record for BILD. Dates appear here once the company declares them.