BNY Mellon Global Infrastructure Income ETF (BKGI)
BATS: BKGI · Real-Time Price · USD
46.25
-0.03 (-0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
BKGI Dividend Information
BKGI has a dividend yield of 2.31% and paid $1.07 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.31%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
44.18%
Dividend Growth(1Y)
-22.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | $0.22396 | 2026-01-02 |
| 2025-10-01 | $0.30188 | 2025-10-06 |
| 2025-07-01 | $0.47688 | 2025-07-07 |
| 2025-04-01 | $0.06591 | 2025-04-04 |
| 2024-12-27 | $0.41285 | 2025-01-02 |
| 2024-10-01 | $0.30806 | 2024-10-04 |
| 2024-07-01 | $0.34947 | 2024-07-05 |
| 2024-04-01 | $0.29991 | 2024-04-05 |
| 2023-12-27 | $0.24782 | 2024-01-03 |
| 2023-10-02 | $0.27253 | 2023-10-06 |
| 2023-07-03 | $0.57721 | 2023-07-10 |
| 2023-04-03 | $0.18001 | 2023-04-10 |
| 2022-12-28 | $0.14246 | 2023-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.