BILD Dividend History, Yield & Ex-Dividend Dates
Macquarie Global Listed Infrastructure ETF (BILD) has a forward dividend yield of 5.02% and paid $1.44 per share in dividends over the trailing 12 months. BILD distributes dividends quarterly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. BILD’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.28Quarterly
Dividend Yield
5.02%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
18 hours Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BILD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.28 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.84 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.12 |
Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Quarterly | $0.20 |
Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Quarterly | $0.24 |
Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Quarterly | $0.30 |
Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Quarterly | $0.11 |
Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Quarterly | $0.77 |
Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | Quarterly | $0.25 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.23 |
BILD ETF News
FAQ
Does BILD pay dividends?
Yes, BILD has paid a dividend within the past 12 months.
How much is BILD's dividend?
BILD pays a dividend of $0.28 per share. BILD's annual dividend yield is 5.02%.
When is BILD ex-dividend date?
BILD's upcoming ex-dividend date is on Sep 21, 2026. BILD shareholders who own BILD ETF before this date will receive BILD's next dividend payment of $0.28 per share on Sep 25, 2026. Add BILD to your watchlist to be reminded before BILD's ex-dividend date.
When is BILD dividend payment date?
BILD's next quarterly payment date is on Sep 25, 2026, when BILD shareholders who owned BILD shares before Sep 21, 2026 received a dividend payment of $0.28 per share. Add BILD to your watchlist to be reminded of BILD's next dividend payment.