BILD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.28
- Dividend Yield
- 4.86%
- Dividend Growth (TTM)
- +0.5%
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
3.72%
3.72%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.13431 |
| Mar 18, 2024 | $0.0785 |
| Jun 24, 2024 | $0.22586 |
| Sep 23, 2024 | $0.249 |
| Dec 23, 2024 | $0.773 |
| Mar 25, 2025 | $0.114 |
| Jun 24, 2025 | $0.297 |
| Sep 23, 2025 | $0.245 |
| Dec 24, 2025 | $0.203 |
| Mar 23, 2026 | $0.116 |
| Jun 22, 2026 | $0.84178 |
| Sep 21, 2026 | $0.275 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 23, 2025 | +107.8% |
| Dec 24, 2025 | -35.2% |
| Mar 23, 2026 | -36.8% |
| Jun 22, 2026 | -1.9% |
| Sep 21, 2026 | +0.5% |
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 | $0.25 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.28 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.84 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.12 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 24, 2025 | $0.20 | Dec 31, 2025 | Dec 24, 2025 | Quarterly |
| Sep 23, 2025 | $0.25 | Sep 29, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.30 | Jun 30, 2025 | Jun 24, 2025 | Quarterly |
| Mar 25, 2025 | $0.11 | Mar 31, 2025 | Mar 25, 2025 | Quarterly |
| Dec 23, 2024 | $0.77 | Dec 30, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.25 | Sep 30, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.23 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Macquarie Global Listed Infrastructure ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BILD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.2328 |
| 2025 | 4 | $0.859 |
| 2024 | 4 | $1.3264 |
| 2023 | 1 | $0.1343 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
BILD ETF News
FAQ
Does Macquarie Global Listed Infrastructure ETF pay dividends?
Yes, BILD has paid a dividend within the past 12 months. BILD pays dividends quarterly.
How much is Macquarie Global Listed Infrastructure ETF's dividend?
BILD’s most recent dividend was $0.28 per share. BILD’s annual dividend yield is 4.86%.
When is Macquarie Global Listed Infrastructure ETF ex-dividend date?
Macquarie Global Listed Infrastructure ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own BILD ETF shares before this date received a dividend of $0.28 per share on Sep 25, 2026. BILD’s next ex-dividend date has not been announced yet.
When is Macquarie Global Listed Infrastructure ETF dividend payment date?
Macquarie Global Listed Infrastructure ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own BILD ETF shares before Sep 21, 2026 received $0.28 per share.
