iShares Infrastructure Active ETF (BILT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.64
- Forward yield
- 6.11%
iShares Infrastructure Active ETF pays quarterly distributions. Its most recent distribution was $0.10 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $1.64 per share, a yield of 6.20% at a share price of $26.45.
The history shown is short. It starts in September 2025, and ex-dates have fallen in the middle of March, June, September and December, with payment three days later. Most distributions have been between $0.07 and $0.21 per share. On June 15, 2026, two separate distributions were recorded on the same ex-date: $0.21 and $1.02. The $1.02 payment was unusually large, nearly five times the next-largest amount in the table, and it accounts for most of the trailing twelve-month total and the yield.
The table holds no complete calendar year, since 2025 includes only the September and December payments, and no growth streak is shown. The regular amounts have moved between quarters without a clear trend. If the quarterly pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.10 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.02 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.21 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.13 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.19 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.07 |
Frequently asked questions
Does iShares Infrastructure Active ETF (BILT) pay a distribution?
Yes. iShares Infrastructure Active ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is BILT's distribution yield?
iShares Infrastructure Active ETF paid $1.64 per share over the trailing twelve months, a yield of 6.11% at the last price of $26.83. Click here to learn more
When is BILT's most recent ex-distribution date?
iShares Infrastructure Active ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 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
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.