Macquarie Global Listed Infrastructure ETF (BILD) Dividend Yield, History & Forecast

Macquarie Global Listed Infrastructure ETF (BILD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.73% ($1.41 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $6M.

BILD fund composition

It charges an expense ratio of 0.50%, and manages $6.3M.

Sector allocation

Utilities48.8%Industrials22.0%Energy19.0%Communication Services4.7%Real Estate1.9%Cash & Others1.9%Financial Services1.7%

Frequently Asked Questions about Macquarie Global Listed Infrastructure ETF (BILD)

What is Macquarie Global Listed Infrastructure ETF's dividend yield?
Macquarie Global Listed Infrastructure ETF (BILD) pays a current trailing twelve-month dividend yield of 4.73%, which works out to $1.41 per share annually based on the most recent payout schedule.
When does Macquarie Global Listed Infrastructure ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Macquarie Global Listed Infrastructure ETF increased its dividend?
Macquarie Global Listed Infrastructure ETF (BILD) has increased its dividend for 1 consecutive year.
What does Macquarie Global Listed Infrastructure ETF invest in?
Under typical market conditions, this ETF is structured to allocate a minimum of 80% of its total investment capital (comprising net assets plus any funds borrowed for investment) to publicly listed infrastructure companies that operate internationally. The selection of these companies is further guided by the fund's specific sustainable investment standards. Its portfolio will feature holdings in companies situated across various global regions, including entities based in the United States.