BNY Mellon Global Infrastructure Income ETF (BKGI)
| Assets | $915.64M |
| Expense Ratio | 0.55% |
| PE Ratio | 19.52 |
| Shares Out | 20.50M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | 52.91% |
| 1-Year Return | n/a |
| Volume | 224,118 |
| Open | 44.75 |
| Previous Close | 44.73 |
| Day's Range | 44.75 - 45.00 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.57 |
| Holdings | 33 |
| Inception Date | Nov 2, 2022 |
About BKGI
Fund Home PageThe BNY Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund is an actively managed fund of global dividend-paying companies involved in the infrastructure industry. BKGI was launched on Nov 2, 2022 and is issued by BNY Mellon.
Top 10 Holdings
58.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Enel SpA | ENEL | 7.87% |
| Enbridge Inc. | ENB | 7.49% |
| Hess Midstream LP | HESM | 7.30% |
| Healthpeak Properties, Inc. | DOC | 7.02% |
| Orange S.A. | ORA | 5.30% |
| Dominion Energy, Inc. | D | 5.18% |
| Engie SA | ENGI | 5.14% |
| Bouygues SA | EN | 4.83% |
| Omega Healthcare Investors, Inc. | OHI | 4.35% |
| Fortum Oyj | FORTUM | 3.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.20978 | Apr 7, 2026 |
| Dec 29, 2025 | $0.22396 | Jan 2, 2026 |
| Oct 1, 2025 | $0.30188 | Oct 6, 2025 |
| Jul 1, 2025 | $0.47688 | Jul 7, 2025 |
| Apr 1, 2025 | $0.06591 | Apr 4, 2025 |
| Dec 27, 2024 | $0.41285 | Jan 2, 2025 |
News
Tap Into the Growing Infrastructure Buildout With BKGI
Those who decided to gain exposure to the global infrastructure industry last year were likely graced with good results. Just as one example, the BNY Mellon Global Infrastructure Income ETF (BKGI) enj...
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Matt Bartolini, State Street Head of SPDR Americas Research and John Davi, Astoria Portfolio Advisors CIO, sit down with CNBC's Dominic Chu to discuss how ETF investors are reacting to growing Middle ...