BILT Distribution History & Yield

iShares Infrastructure Active ETF · Cboe US

ETF Infrastructure Quarterly payer
$27.58
-0.16% today
as of Oct 26, 2026
TTM yield
1.51%
$0.416/share over the last 12 months, plus $1.223 in special distributions
Forward yield
1.41%
$0.388/share indicated annual rate
Annual distribution
$0.388
per share, forward
Per payment
$0.097
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 50 days
Next pay date
Dec 29, 2026
in 64 days
Last ex-distribution date
Sep 15, 2026
$0.097 per share
Expense ratio
0.60%
AUM 110.6M
Consistency
62/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.1
since Sep 16, 2025
1y total return
+8.3%
price +6.7% + distributions 1.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 50 days) Dec 29, 2026 $0.097 $9.70 Estimated
Tue, Mar 16, 2027 (in 141 days) Mar 30, 2027 $0.097 $9.70 Estimated
Tue, Jun 15, 2027 (in 232 days) Jun 29, 2027 $0.097 $9.70 Estimated
Tue, Sep 14, 2027 (in 323 days) Sep 28, 2027 $0.097 $9.70 Estimated

Estimated dates and amounts are projected from BILT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.388 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Sep 16, 2025 to Sep 15, 2026; most recent $0.097$0.00$0.75$1.50Sep 16, 2025: $0.066Sep '25Dec 16, 2025: $0.19Dec '25Mar 17, 2026: $0.129Mar '26Jun 15, 2026: $1.223 (special)Jun '26Sep 15, 2026: $0.097Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.15$0.302025: $0.256$0.25620252026 (YTD): $0.226$0.2262026 YTD

How much BILT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,093$85,314$1,200
$500 / month15,464$426,572$6,000
$1,000 / month30,928$853,144$12,000

Based on the forward yield of 1.41%. $10,000 in BILT would currently pay about $141 a year ($12 a month on average). Model reinvestment and growth →

BILT distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 15, 2026 — $0.097 -24.8%
Jun 15, 2026 — $1.223 Special —
Mar 17, 2026 — $0.129 -32.1%
Dec 16, 2025 — $0.19 +187.9%
Sep 16, 2025 — $0.066 —

Payout risk check

Distribution stabilityModerate risk

BILT's last 12 distributions were variable (consistency score 62/100).

Its share price moved +6.7% 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 iShares Infrastructure Active ETF

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of infrastructure-related companies or derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.

Fund family: BlackRock. Category: Infrastructure. First distribution on our records: Sep 16, 2025. 5 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

BILT distribution FAQ

When is BILT's next ex-distribution date?

BILT's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.097 per share, expected on Dec 29, 2026.

How often does BILT pay distributions?

BILT pays distributions every quarter, 4 times a year. The most recent payment was $0.097 per share with an ex-date of Sep 15, 2026.

What is BILT's distribution yield?

BILT's trailing 12-month distribution yield is 1.51%, based on $0.416 per share paid over the last year and a share price of $27.58. The forward yield, using the indicated annual rate of $0.388 per share, is 1.41%.

How much does BILT pay per share?

BILT pays about $0.097 per share each quarter, which works out to roughly $0.388 per share a year. 100 shares would collect about $38.80 a year.

Has BILT grown or cut its distribution?

As a fund, BILT'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 BILT do I need to earn $100 a month?

At the current forward yield of 1.41%, you would need about 3,093 shares of BILT (roughly $85,314 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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