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BLDX ETF — Impax Global Sustainable Infrastructure ETF
Impax Global Sustainable Infrastructure ETF (BLDX)
Updated October 16, 2026.
BLDX is an ETF. its trailing-12-month yield is 1.02%, its expense ratio is 0.60%. Total return is 0.7% over the past 0.7 years, 9.9 points behind SPY at 10.6%.
Impax Global Sustainable Infrastructure ETF is an equity fund that invests at least 80% of its assets in companies deriving significant revenues from sustainable infrastructure—including clean energy, water, food and agriculture, healthcare, education, finance, transportation, and data and communications. The fund carries an expense ratio of 0.60% and currently has a modest distribution rate; note that the latest distribution was special or one-time and may not recur on a regular basis. This fund appeals to investors seeking equity exposure to sustainable infrastructure businesses rather than traditional dividend-focused income strategies.
BLDX dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (1.02%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.254. The ex-dividend date is 06/22/2026. The payment date is 06/24/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-06-22 | $0.254 | — |
| 2026 YTD total | $0.254 | — |
BLDX holdings and sector exposure
Holdings are not available for this snapshot.
BLDX performance versus SPY
Price and return data through 2026-10-16.
Total return is 0.7% over the past 0.7 years, 9.9 points behind SPY at 10.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.2% | — |
| 3M | -4.8% | — |
| 6M | -5.4% | — |
| YTD | 0.7% | — |
| Since inception (0.7 years) | 0.7% | — |
BLDX key facts
- Issuer
- Impax Asset Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/02/2026
- Expense ratio
- 0.60%
- Trailing yield
- 1.02%
- Last close
- $25.02 (as of 2026-10-16)
- AUM
- $98,683,496
- Average volume
- 1398.0
- Dividend
- $0.254
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 0.78
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.02%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Impax Asset Management; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BLDX risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider BLDX — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BLDX
Frequently asked questions
What is BLDX's expense ratio?
BLDX's expense ratio is 0.60%.
When does BLDX pay a dividend?
The dividend amount is $0.254. The ex-dividend date is 06/22/2026. The payment date is 06/24/2026.
How has BLDX performed?
Total return is 0.7% over the past 0.7 years, 9.9 points behind SPY at 10.6%.
More securities from Impax Asset Management.
Tickers
Holdings as-of date unavailable.
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