BILD Distribution History & Yield
Nomura Global Listed Infrastructure ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.275 | $27.50 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.275 | $27.50 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.275 | $27.50 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.275 | $27.50 | Estimated |
Estimated dates and amounts are projected from BILD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.10 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much BILD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,091 | $31,423 | $1,200 |
| $500 / month | 5,455 | $157,113 | $6,000 |
| $1,000 / month | 10,910 | $314,225 | $12,000 |
Based on the forward yield of 3.82%. $10,000 in BILD would currently pay about $382 a year ($32 a month on average). Model reinvestment and growth →
BILD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.275 | +137.1% |
| Jun 22, 2026 | — | $0.842 Special | — |
| Mar 23, 2026 | — | $0.116 | -42.9% |
| Dec 24, 2025 | — | $0.203 | -17.1% |
| Sep 23, 2025 | — | $0.245 | -17.5% |
| Jun 24, 2025 | — | $0.297 | +160.5% |
| Mar 25, 2025 | — | $0.114 | -54.2% |
| Dec 23, 2024 | — | $0.773 Special | — |
| Sep 23, 2024 | — | $0.249 | +10.2% |
| Jun 24, 2024 | — | $0.226 | +186.1% |
| Mar 18, 2024 | — | $0.079 | -41.0% |
| Dec 21, 2023 | — | $0.134 | — |
Payout risk check
BILD's last 12 distributions were variable (consistency score 62/100).
Its share price moved +3.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Nomura Global Listed Infrastructure ETF
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.
Fund family: Nomura. Category: Infrastructure. First distribution on our records: Dec 21, 2023. 12 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BILD distribution FAQ
When is BILD's next ex-distribution date?
BILD's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.275 per share, expected on Jan 4, 2027.
How often does BILD pay distributions?
BILD pays distributions every quarter, 4 times a year. The most recent payment was $0.275 per share with an ex-date of Sep 21, 2026.
What is BILD's distribution yield?
BILD's trailing 12-month distribution yield is 2.06%, based on $0.594 per share paid over the last year and a share price of $28.80. The forward yield, using the indicated annual rate of $1.10 per share, is 3.82%.
How much does BILD pay per share?
BILD pays about $0.275 per share each quarter, which works out to roughly $1.10 per share a year. 100 shares would collect about $110.00 a year.
Has BILD grown or cut its distribution?
Over the last year the regular payout changed -9.5%. As a fund, BILD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BILD do I need to earn $100 a month?
At the current forward yield of 3.82%, you would need about 1,091 shares of BILD (roughly $31,423 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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