BKGI is BNY Mellon's Bny Mellon Global Infrastructure Income ETF (Infrastructure). Trading at $46.47. Current dividend yield: 2.67%.
Dividend snapshot
| Annual dividend rate | $1.09 |
| Current yield | 2.67% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | Apr 07, 2026 |
| Last payment amount | $0.2098 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 95.99% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $982M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-01 | $0.2100 |
| 2025-12-29 | $0.2240 |
| 2025-10-01 | $0.3020 |
| 2025-07-01 | $0.4770 |
| 2025-04-01 | $0.0660 |
| 2024-12-27 | $0.4130 |
| 2024-10-01 | $0.3080 |
| 2024-07-01 | $0.3490 |
About BKGI
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.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.