BNY Mellon Global Infrastructure Income ETF (BKGI)
| Assets | $1.08B |
| Expense Ratio | 0.55% |
| PE Ratio | 21.09 |
| Shares Out | 23.30M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.03% |
| Volume | 203,456 |
| Open | 46.33 |
| Previous Close | 46.51 |
| Day's Range | 46.27 - 46.54 |
| 52-Week Low | 37.19 |
| 52-Week High | 46.54 |
| Beta | 0.50 |
| Holdings | 34 |
| 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
57.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.86% |
| Hess Midstream LP | HESM | 7.52% |
| Naturgy Energy Group, S.A. | NTGY | 7.18% |
| Omega Healthcare Investors, Inc. | OHI | 6.46% |
| Healthpeak Properties, Inc. | DOC | 5.96% |
| Dominion Energy, Inc. | D | 5.47% |
| Engie SA | ENGI | 4.75% |
| Bouygues SA | EN | 4.30% |
| Enel SpA | ENEL | 3.84% |
| Dreyfus Institutional Preferred Government Money M | n/a | 3.80% |
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 27.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.75%.
News
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