BNY Mellon Global Infrastructure Income ETF (BKGI)
| Assets | $1.12B |
| Expense Ratio | 0.55% |
| PE Ratio | 20.63 |
| Shares Out | 25.55M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 60.44% |
| Volume | 251,160 |
| Open | 44.54 |
| Previous Close | 44.64 |
| Day's Range | 44.38 - 44.62 |
| 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
55.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.78% |
| Hess Midstream LP | HESM | 7.65% |
| Naturgy Energy Group, S.A. | NTGY | 6.93% |
| Omega Healthcare Investors, Inc. | OHI | 6.86% |
| Healthpeak Properties, Inc. | DOC | 6.86% |
| Engie SA | ENGI | 4.77% |
| Bouygues SA | EN | 4.07% |
| Enel SpA | ENEL | 4.06% |
| Italgas S.p.A. | IG | 3.46% |
| Dominion Energy, Inc. | D | 3.37% |
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 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.81%.
News
ETF Spotlight: How BKGI Redefines Infrastructure Investing
It seems like the momentum for the BNY Mellon Global Infrastructure Income ETF (BKGI) won't slow down any time soon. After hitting $1 billion in assets under management back in May, the fund has conti...
How AI Turned Infrastructure Into a Must-Own Asset
Infrastructure took center stage at VettaFi's Midyear Market Outlook Symposium on Thursday, drawing portfolio managers from Impax Asset Management and BNY Investments – Newton. Both argued that the as...
Worried About Inflation? Consider These 3 ETF Solutions
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Build Diversified Portfolio Income With Infrastructure ETFs
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Play the Infrastructure Spending Gap With BKGI
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Global Infrastructure ETFs: Defense, Diversity, & Income
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Rising AI Demand Bridges the Gap to Infrastructure Spending
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Global Infrastructure ETFs: Built for the Road Ahead
Past performance has surely shown that global infrastructure stocks have offered plenty of upside for portfolios thus far. However, given that new macroeconomic challenges are emerging this year, it's...
BNY Flagship Infrastructure ETF BKGI Hits $1 Billion in AUM
It's always a moment worth celebrating when a fund with an interesting strategy passes the $1 billion threshold for assets under management. Recently, that moment came for the BNY Global Infrastructur...
This stock-market strategy lets you play the energy boom while cutting your risk
A broad investment strategy encompassing infrastructure across developed markets can offer U.S. investors a way to ride along with economic trends at a discount to the price/earnings valuation of the ...
ETF Edge: Growing Middle East tensions, mitigating risk and contrarian ETF plays
Matt Bartolini, State Street Head of SPDR Americas Research and John Davi, Astoria Portfolio Advisors CIO, sit down with CNBC's Dominic Chu to discuss how ETF investors are reacting to growing Middle ...