Nomura Global Listed Infrastructure ETF (BILD)
27.97
+0.29
(+1.05%)
USD |
NYSEARCA |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Sep 18, 2026 | Normal | 0.2753 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jun 18, 2026 | Normal | 0.8418 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Mar 20, 2026 | Normal | 0.1163 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Dec 23, 2025 | Normal | 0.2026 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 22, 2025 | Normal | 0.2451 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 23, 2025 | Normal | 0.2974 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 24, 2025 | Normal | 0.1142 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Dec 20, 2024 | Normal | 0.7733 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Sep 20, 2024 | Normal | 0.2488 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 21, 2024 | Normal | 0.2259 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Mar 15, 2024 | Normal | 0.0785 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | Dec 20, 2023 | Normal | 0.1343 |