BNY Mellon Global Infrastructure Income ETF (BKGI)
$44.17
At close−0.10 (−0.23%)
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BNY Mellon Global Infrastructure Income ETFBKGI
Not reported.
Company facts
ListedNov 4, 2022
ExchangeCBOE
CountryUnited States
ISINUS09661T8264
Market cap$1.32B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.96%
Beta0.25
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.31
per share
Dividend yield
2.96%
Schedule
Quarterly
4 payments a year
Last raised to $0.5724 from $0.2098 in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.5724 | raised from $0.2098 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.2098 | cut from $0.224 |
| Dec 29, 2025 | Dec 29 | Jan 2 | $0.224 | cut from $0.3019 |
| Oct 1, 2025 | Oct 1 | Oct 6 | $0.3019 | cut from $0.4769 |
| Jul 1, 2025 | Jul 1 | Jul 7 | $0.4769 | raised from $0.0659 |
| Apr 1, 2025 | Apr 1 | Apr 4 | $0.0659 | cut from $0.4129 |
| Dec 27, 2024 | Dec 27 | Jan 2 | $0.4129 | raised from $0.3081 |
| Oct 1, 2024 | Oct 1 | Oct 4 | $0.3081 | cut from $0.3495 |
No ownership filings on record for this listing.
Not reported.