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

Nomura 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 4.91% ($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. Review BILD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BILD fund composition

It charges an expense ratio of 0.49%, and manages $7.9M.

Sector allocation

Utilities49.8%Industrials23.9%Energy18.5%Communication Services4.5%Real Estate2.0%Financial Services1.3%

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

What is Nomura Global Listed Infrastructure ETF's dividend yield?
Nomura Global Listed Infrastructure ETF (BILD) pays a current trailing twelve-month dividend yield of 4.91%, which works out to $1.41 per share annually based on the most recent payout schedule.
When does Nomura 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 Nomura Global Listed Infrastructure ETF increased its dividend?
Nomura Global Listed Infrastructure ETF (BILD) has increased its dividend for 1 consecutive year.
What does Nomura 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.