iShares Infrastructure Active ETF (BILT) Dividend Yield, History & Forecast

iShares Infrastructure Active ETF (BILT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.18% ($1.64 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $112M. Review BILT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BILT fund composition

BILT holds 61 positions. It charges an expense ratio of 0.60%, and manages $113.4M.

BILT runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares Infrastructure Active ETF (BILT)

What is iShares Infrastructure Active ETF's dividend yield?
iShares Infrastructure Active ETF (BILT) pays a current trailing twelve-month dividend yield of 6.18%, which works out to $1.64 per share annually based on the most recent payout schedule.
When does iShares Infrastructure Active ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares Infrastructure Active ETF invest in?
BILT invests in equity securities of infrastructure-related companies or derivatives tied to such securities. Infrastructure-related companies include those involved in areas like transportation, oil and gas, utilities, communications, engineering, real estate, and related sectors. Investments may include common and preferred stock, convertible securities, and IPOs, with no limits on market capitalization or US versus foreign issuers, though no more than 10% of assets will be in emerging markets. Infrastructure companies are considered to provide portfolio diversification or potentially hedge...