BNY Mellon Global Infrastructure Income ETF (BKGI)
BATS: BKGI · Real-Time Price · USD
40.65
-0.06 (-0.15%)
Jan 9, 2026, 4:00 PM EST - Market closed
BKGI Dividend Information
BKGI has a dividend yield of 2.63% and paid $1.07 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.63%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
41.91%
Dividend Growth(1Y)
-22.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 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.