BILD — Macquarie Global Listed Infrastructure ETF

Macquarie

Dividend Yield2.86%
Expense Ratio0.50%
AUM$6M
CategoryUtilities
Annual Dividend$0.86
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.8418Special
Mar 23, 2026Mar 27, 2026$0.1163Distribution
Dec 24, 2025Dec 31, 2025$0.2026Distribution
Sep 23, 2025Sep 29, 2025$0.2451Distribution
Jun 24, 2025Jun 30, 2025$0.2974Distribution
Mar 25, 2025Mar 31, 2025$0.1142Distribution
Dec 23, 2024Dec 30, 2024$0.7733Special
Sep 23, 2024Sep 30, 2024$0.2488Distribution
Jun 24, 2024Jun 28, 2024$0.2259Distribution
Mar 18, 2024Mar 22, 2024$0.0785Distribution
Dec 21, 2023Dec 29, 2023$0.1343Distribution