Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Nomura Global Listed Infrastructure ETF (BILD) — Dividend Profile
3y payment streak1y growth streakActiveQuarterly
Forward Yield
4.00%
@ $27.56
TTM Yield
5.21%
Forward Annual
$1.10
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2753
Ex 2026-09-21
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-21.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -11.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 9 settled events.
Median Ex-Date Drop
-0.51%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
9 of 9 events recovered within 90 days
Median Recovery Time
6 days
3 – 11 days IQR
Avg Capture Yield
1.19%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (11)
Ex-Date▼AmountFrequencyPay DateType
2026-09-21$0.2753Quarterly2026-09-25recurring
2026-06-22$0.8418Quarterly2026-06-26recurring
2026-03-23$0.1163Quarterly2026-03-27recurring
2025-12-24$0.2026Quarterly2025-12-31recurring
2025-06-24$0.2974Quarterly2025-06-30recurring
2025-03-25$0.1142Quarterly2025-03-31recurring
2024-12-23$0.7733Quarterly2024-12-30recurring
2024-09-23$0.2488Quarterly2024-09-30recurring
2024-06-24$0.2259Quarterly2024-06-28recurring
2024-03-18$0.0785Quarterly2024-03-22recurring
2023-12-21$0.1343—2023-12-29unknown