BNY Mellon Global Infrastructure Income ETF
BKGI
Price:
$44.59
Market Cap:
$0
The fund seeks long-term total return, and also targets, but does not guarantee, an annualized gross forward-looking 12-month yield of 6% or more for its portfolio1 (the "targeted yield"). Generally, infrastructure assets (such as utilities, oil and gas pipelines, communication services and providers of these services) often contain inflation links* tied to the Consumer Price Index, which may help investors mitigate the erosive pressure of rising costs. The fund provides a differentiated infrastructure approach - focusing on both traditional (energy, industrials and utilities) and non-traditional infrastructure assets (communication services, health care and real estate), which can provide a...[Read more]
Industry
Asset Management
IPO Date
2022-11-04
Stock Exchange
CBOE
Ticker
BKGI
BKGI Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon Global Infrastructure Income ETF (BKGI) has a track record worth reviewing. Looking at dividend history for BKGI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
2.40%
Annual Dividend
$0.22
P/E Ratio
17.84
Payout Ratio
0
Dividend per Share
$1.07
EPS
2.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.22396 | $0.22396 | 2026-01-02 | 2025-12-26 |
| 2025-10-01 | $0.30188 | $0.30188 | 2025-10-06 | 2025-09-30 |
| 2025-07-01 | $0.47688 | $0.47688 | 2025-07-07 | 2025-06-30 |
| 2025-04-01 | $0.06591 | $0.06591 | 2025-04-04 | 2025-03-31 |
| 2024-12-27 | $0.41285 | $0.41285 | 2025-01-02 | |
| 2024-10-01 | $0.30806 | $0.30806 | 2024-10-04 | |
| 2024-07-01 | $0.34947 | $0.34947 | 2024-07-05 | |
| 2024-04-01 | $0.29991 | $0.29991 | 2024-04-05 | 2024-03-28 |
| 2023-12-27 | $0.24782 | $0.24782 | 2024-01-03 | |
| 2023-10-02 | $0.27253 | $0.27253 | 2023-10-06 | 2023-09-29 |
| 2023-07-03 | $0.57721 | $0.57721 | 2023-07-10 | 2023-06-30 |
BNY Mellon Global Infrastructure Income ETF (BKGI) Dividend History Chart
The table below shows BNY Mellon Global Infrastructure Income ETF (BKGI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon Global Infrastructure Income ETF (BKGI) Dividend Growth
BNY Mellon Global Infrastructure Income ETF (BKGI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has BKGI increased its dividends over time?
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Can dividends change over time?
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