Bny Mellon Global Infrastructure Income ETF
BKGI
Price:
$40.27
Market Cap:
$0
To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.
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
2025-10-01
Dividend Yield
3.12%
Annual Dividend
$0.30
P/E Ratio
15.96
Payout Ratio
0
Dividend per Share
$1.26
EPS
2.52
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2023-04-03 | $0.18001 | $0.18001 | 2023-04-10 | 2023-03-31 |
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❓
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