BLDX Distribution History & Yield

Impax Global Sustainable Infrastructure ETF · NYSEArca

ETF Infrastructure
$25.19
-0.08% today
as of Oct 26, 2026
TTM yield
1.01%
$0.254/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.254
per share, trailing
Per payment
$0.254
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 22, 2026
$0.254 per share
Expense ratio
0.60%
AUM 98.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jun 22, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because BLDX does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 22, 2026 to Jun 22, 2026; most recent $0.254$0.00$0.15$0.30Jun 22, 2026: $0.254Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.15$0.302026 (YTD): $0.254$0.2542026 YTD

How much BLDX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,725$119,008$1,200
$500 / month23,623$595,039$6,000
$1,000 / month47,245$1,190,079$12,000

Based on the forward yield of 1.01%. $10,000 in BLDX would currently pay about $101 a year ($8 a month on average). Model reinvestment and growth →

BLDX distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 22, 2026 — $0.254 —

Payout risk check

Distribution stabilityLow risk

BLDX does not have enough distribution history for a consistency score yet.

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 Impax Global Sustainable Infrastructure ETF

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that the Adviser determines derive significant revenues from owning, operating, developing or distributing sustainable infrastructure-related goods, services or assets. The Adviser defines “sustainable infrastructure” to mean infrastructure that conserves, enables or increases access to vital resources such as clean energy, water, food and agriculture healthcare, education, finance, transportation, and data and communications.

Fund family: Impax Asset Management. Category: Infrastructure. First distribution on our records: Jun 22, 2026. 1 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

BLDX distribution FAQ

When is BLDX's next ex-distribution date?

BLDX has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 22, 2026.

How often does BLDX pay distributions?

BLDX's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.254 per share on Jun 22, 2026.

What is BLDX's distribution yield?

BLDX's trailing 12-month distribution yield is 1.01%, based on $0.254 per share paid over the last year and a share price of $25.19.

How much does BLDX pay per share?

BLDX pays about $0.254 per share per payment, which works out to roughly $0.254 per share a year. 100 shares would collect about $25.40 a year.

Has BLDX grown or cut its distribution?

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

At the current forward yield of 1.01%, you would need about 4,725 shares of BLDX (roughly $119,008 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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