BNY Mellon Global Infrastructure Income ETF (BKGI)
| Assets | $646.67M |
| Expense Ratio | 0.55% |
| PE Ratio | 15.94 |
| Shares Out | 14.80M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.31% |
| Volume | 387,618 |
| Open | 44.58 |
| Previous Close | 44.61 |
| Day's Range | 44.29 - 44.65 |
| 52-Week Low | 31.25 |
| 52-Week High | 44.65 |
| Beta | 0.59 |
| Holdings | 32 |
| 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
57.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Enel SpA | ENEL | 7.98% |
| Enbridge Inc. | ENB | 7.35% |
| Hess Midstream LP | HESM | 6.69% |
| Healthpeak Properties, Inc. | DOC | 6.11% |
| Engie SA | ENGI | 5.96% |
| Dominion Energy, Inc. | D | 5.41% |
| Orange S.A. | ORA | 5.14% |
| Bouygues SA | EN | 5.13% |
| Omega Healthcare Investors, Inc. | OHI | 4.36% |
| Italgas S.p.A. | IG | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.30806 | Oct 4, 2024 |
Performance
BKGI had a total return of 42.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.09%.
News
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BKGI: Good Equity-Income Balance, But Poor Geo Spread And Highly Tariff-Sensitive
ETFs surpassed $10 trillion in assets in 2024, with significant growth in equity and fixed-income ETFs, despite political uncertainties impacting equity ETF flows. The Bny Mellon Global Infrastructure...