NYSE Arca · BILD
Nomura Global Listed Infrastructure ETF dividends & splits
$27.77−0.49%
Close Sep 28, 2026 · split-adjustedYield3.97%Annualised from the latest payment
Latest dividend$0.2753Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.86-35.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.2753 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.8418 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1163 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.2026 | Regular |
| Sep 23, 2025 | Sep 29, 2025 | $0.2451 | Regular |
| Jun 24, 2025 | Jun 30, 2025 | $0.2974 | Regular |
| Mar 25, 2025 | Mar 31, 2025 | $0.1142 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.7733 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.2488 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.2259 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0785 | Regular |
| Dec 21, 2023 | Dec 29, 2023 | $0.1343 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology