BNY Mellon Global Infrastructure Income ETF (BKGI)
| Assets | $1.12B |
| Expense Ratio | 0.55% |
| PE Ratio | 21.09 |
| Shares Out | 25.10M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.74% |
| Volume | 112,132 |
| Open | 45.80 |
| Previous Close | 45.88 |
| Day's Range | 45.62 - 45.97 |
| 52-Week Low | 37.50 |
| 52-Week High | 46.84 |
| Beta | 0.48 |
| 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
54.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.80% |
| Hess Midstream LP | HESM | 7.41% |
| Naturgy Energy Group, S.A. | NTGY | 7.30% |
| Healthpeak Properties, Inc. | DOC | 6.31% |
| Omega Healthcare Investors, Inc. | OHI | 6.16% |
| Engie SA | ENGI | 4.84% |
| Bouygues SA | EN | 4.31% |
| Enel SpA | ENEL | 3.85% |
| Italgas S.p.A. | IG | 3.64% |
| Dominion Energy, Inc. | D | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.41285 | Jan 2, 2025 |
Performance
BKGI had a total return of 24.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.89%.
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