BNY Mellon Global Infrastructure Income ETF (BKGI)
| Assets | $1.36B |
| Expense Ratio | 0.55% |
| PE Ratio | 19.95 |
| Shares Out | 30.50M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.43% |
| Volume | 242,318 |
| Open | 44.65 |
| Previous Close | 44.66 |
| Day's Range | 44.65 - 44.91 |
| 52-Week Low | 37.50 |
| 52-Week High | 46.84 |
| Beta | 0.49 |
| Holdings | 35 |
| 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
55.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Hess Midstream LP | HESM | 7.95% |
| Naturgy Energy Group, S.A. | NTGY | 7.32% |
| Enbridge Inc. | ENB | 7.18% |
| Healthpeak Properties, Inc. | DOC | 6.54% |
| Omega Healthcare Investors, Inc. | OHI | 6.47% |
| Engie SA | ENGI | 4.64% |
| Bouygues SA | EN | 4.26% |
| Aena S.M.E., S.A. | AENA | 3.94% |
| Enel SpA | ENEL | 3.86% |
| Dominion Energy, Inc. | D | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.57236 | Jul 7, 2026 |
| Apr 1, 2026 | $0.20978 | Apr 7, 2026 |
| 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 |
Performance
BKGI had a total return of 18.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.24%.
News
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