BILD Distribution History & Yield
Nomura Global Listed Infrastructure ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.116 | $11.60 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.116 | $11.60 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.116 | $11.60 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.116 | $11.60 | 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 $0.464 per share.
Distribution payment history
Last 11 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 | 2,587 | $76,006 | $1,200 |
| $500 / month | 12,932 | $380,030 | $6,000 |
| $1,000 / month | 25,863 | $760,060 | $12,000 |
Based on the forward yield of 1.58%. $10,000 in BILD would currently pay about $158 a year ($13 a month on average). Model reinvestment and growth →
BILD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 61/100).
Its share price moved +6.4% 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
First distribution on our records: Dec 21, 2023. 11 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.116 per share, expected on Oct 5, 2026.
How often does BILD pay distributions?
BILD pays distributions every quarter, 4 times a year. The most recent payment was $0.116 per share with an ex-date of Mar 23, 2026.
What is BILD's distribution yield?
BILD's trailing 12-month distribution yield is 1.92%, based on $0.564 per share paid over the last year and a share price of $29.39. The forward yield, using the indicated annual rate of $0.464 per share, is 1.58%.
How much does BILD pay per share?
BILD pays about $0.116 per share each quarter, which works out to roughly $0.464 per share a year. 100 shares would collect about $46.40 a year.
Has BILD grown or cut its distribution?
Over the last year the regular payout changed -14.5%. 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 1.58%, you would need about 2,587 shares of BILD (roughly $76,006 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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