BILD is Nomura's Nomura Global Listed Infrastructure ETF (Infrastructure). Trading at $30.76. Current dividend yield: 2.76%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 2.76% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1163 |
| 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 |
|---|---|
| 2026-03-23 | $0.1160 |
| 2025-12-24 | $0.2030 |
| 2025-09-23 | $0.2450 |
| 2025-06-24 | $0.2970 |
| 2025-03-25 | $0.1140 |
| 2024-12-23 | $0.7730 |
| 2024-09-23 | $0.2490 |
| 2024-06-24 | $0.2260 |
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.
Track BILD in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.