Does BILD pay a dividend?

Yes. Macquarie Global Listed Infrastructure ETF pays a quarterly dividend, currently yielding 4.74% based on trailing twelve-month payments of $1.41 per share.

How much does BILD pay in dividends?

$1.41 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.

BILD Dividend

Macquarie Global Listed Infrastructure ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.74%
Annual dividend: $1.41
Payout ratio: —
Frequency: Quarterly
Share price: $29.77
Market cap: $6.3M

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 median4.74% against a median of 2.78% 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.

Peak $0.9497 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 11 dividend payments for BILD, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.8420	Quarterly
March 23, 2026	March 27, 2026	$0.1160	Quarterly
December 24, 2025	December 31, 2025	$0.2030	Quarterly
September 23, 2025	September 29, 2025	$0.2450	Quarterly
June 24, 2025	June 30, 2025	$0.2970	Quarterly
March 25, 2025	March 31, 2025	$0.1140	Quarterly
December 23, 2024	December 30, 2024	$0.7730	Quarterly
September 23, 2024	September 30, 2024	$0.2490	Quarterly
June 24, 2024	June 28, 2024	$0.2259	Quarterly
March 18, 2024	March 22, 2024	$0.0785	Quarterly
December 21, 2023	December 29, 2023	$0.1343	Quarterly

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Frequently asked questions

Does BILD pay a dividend?: Yes. Macquarie Global Listed Infrastructure ETF pays a quarterly dividend, currently yielding 4.74% based on trailing twelve-month payments of $1.41 per share.
How much does BILD pay in dividends?: $1.41 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.