Dividend trend and dates

iShares Infrastructure Active ETF (BILT) dividend yield and trend

Review BILT's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield5.81%
Annual dividend$1.61
Reference price$27.66
Payment frequencyQuarterly
Latest ex-dividend dateJun 15, 2026
Latest payment dateJun 18, 2026
Dividend per share

BILT dividend trend

Recent recorded and announced distributions · USD per share

$1.2225Latest recorded amount
$1.36$0.00Sep 16, 2025Jun 15, 2026

Up 1752.3% from $0.066 on September 16, 2025.

Recent dividend records

ex-date$1.2225
ex-date$0.1291
ex-date$0.1904

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

BILT dividend overview

iShares Infrastructure Active ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 5.81%, calculated from recorded dividends and a reference price of $27.66.

The recorded annual dividend is $1.61, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded BILT dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$1.2225

Company and dividend details

TickerBILT
Company or fundiShares Infrastructure Active ETF
MarketUnited States
CategoriesETFs
Market capitalization$28.8M
Trailing 12-month observations—
Trend observations shown4
Snapshot dateSeptember 3, 2026

How to interpret BILT's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.