# Nomura Global Listed Infrastructure ETF (BILD) — Dividends

BILD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bild/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.44 |
| Forward yield | 5.07% |
| Growth streak | — |

Nomura Global Listed Infrastructure ETF pays a quarterly distribution. Its most recent payment was $0.28 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.44 per share, a [yield](/instructions/learning/dividend-yield) of 5.13% at a share price of $27.97.

The amount changes from quarter to quarter. The history shown starts in December 2023. Ex-dates usually fall in the second half of March, June, September and December, with payment four to eight days later. Most payments in the table ranged from $0.08 to $0.30 per share. Two were unusually large: $0.55 in December 2024, listed on the same date as a $0.22 payment, and $0.84 in June 2026.

The four quarterly payments in 2025 added up to $0.86. The 2024 total of $1.33 includes the extra December payment. The three 2026 payments so far total $1.24, of which $0.84 is the June payment, and the trailing twelve-month figure includes it too. The fund shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.28 |
| Jun 22, 2026 | Jun 26, 2026 | $0.84 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Dec 24, 2025 | Dec 31, 2025 | $0.20 |
| Sep 23, 2025 | Sep 29, 2025 | $0.25 |
| Jun 24, 2025 | Jun 30, 2025 | $0.30 |
| Mar 25, 2025 | Mar 31, 2025 | $0.11 |
| Dec 23, 2024 | Dec 30, 2024 | $0.22 |
| Dec 23, 2024 | Dec 30, 2024 | $0.55 |
| Sep 23, 2024 | Sep 30, 2024 | $0.25 |
| Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 18, 2024 | Mar 22, 2024 | $0.08 |
| Dec 21, 2023 | Dec 29, 2023 | $0.13 |

## Frequently Asked Questions

### Does Nomura Global Listed Infrastructure ETF (BILD) pay a distribution?

Yes. Nomura Global Listed Infrastructure ETF pays a quarterly distribution; the most recent payment was $0.28 per share.

### What is BILD's distribution yield?

Nomura Global Listed Infrastructure ETF paid $1.44 per share over the trailing twelve months, a yield of 5.07% at the last price of $28.34. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BILD's most recent ex-distribution date?

Nomura Global Listed Infrastructure ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).