BNY Mellon Global Infrastructure Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jul 1 | Jul 1 | Jul 7 | $0.5724 | raised from $0.2098 |
| Apr 1 | Apr 1 | Apr 7 | $0.2098 | cut from $0.224 |
| 2025 | ||||
| Dec 29 | Dec 29 | Jan 2 | $0.224 | cut from $0.3019 |
| Oct 1 | Oct 1 | Oct 6 | $0.3019 | cut from $0.4769 |
| Jul 1 | Jul 1 | Jul 7 | $0.4769 | raised from $0.0659 |
| Apr 1 | Apr 1 | Apr 4 | $0.0659 | cut from $0.4129 |
| 2024 | ||||
| Dec 27 | Dec 27 | Jan 2 | $0.4129 | raised from $0.3081 |
| Oct 1 | Oct 1 | Oct 4 | $0.3081 | cut from $0.3495 |
| Jul 1 | Jul 1 | Jul 5 | $0.3495 | raised from $0.2999 |
| Apr 1 | Apr 2 | Apr 5 | $0.2999 | raised from $0.2478 |
| 2023 | ||||
| Dec 27 | Dec 28 | Jan 3 | $0.2478 | cut from $0.2725 |
| Oct 2 | Oct 3 | Oct 6 | $0.2725 | cut from $0.5772 |
| Jul 3 | Jul 5 | Jul 10 | $0.5772 | raised from $0.18 |
| Apr 3 | Apr 4 | Apr 10 | $0.18 | raised from $0.1425 |
| 2022 | ||||
| Dec 28 | Dec 29 | Jan 4 | $0.1425 | |
15 payments since Dec 2022.