BNY Mellon Global Infrastructure Income ETF (BKGI)
BATS: BKGI · Real-Time Price · USD
38.89
+0.21 (0.54%)
Aug 1, 2025, 4:00 PM - Market closed
BKGI Dividend Information
BKGI has a dividend yield of 3.25% and paid $1.26 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
3.25%
Annual Dividend
$1.26
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
48.52%
Dividend Growth(1Y)
8.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2024 | $0.34947 | Jul 5, 2024 |
| Apr 1, 2024 | $0.29991 | Apr 5, 2024 |
| Dec 27, 2023 | $0.24782 | Jan 3, 2024 |
| Oct 2, 2023 | $0.27253 | Oct 6, 2023 |
| Jul 3, 2023 | $0.57721 | Jul 10, 2023 |
| Apr 3, 2023 | $0.18001 | Apr 10, 2023 |
| Dec 28, 2022 | $0.14246 | Jan 4, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.