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BNY Mellon Global Infrastructure Income ETF (BKGI)
BATS: BKGI · Real-Time Price · USD
43.89
-0.15 (-0.34%)
Sep 11, 2026, 4:00 PM EDT - Market closed

BKGI Dividend Information

BKGI has a dividend yield of 2.98% and paid $1.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
2.98%
Annual Dividend
$1.31
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
57.50%
Dividend Growth
3.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2026$0.57236Jul 1, 2026Jul 7, 2026
Apr 1, 2026$0.20978Apr 1, 2026Apr 7, 2026
Dec 29, 2025$0.22396Dec 29, 2025Jan 2, 2026
Oct 1, 2025$0.30188Oct 1, 2025Oct 6, 2025
Jul 1, 2025$0.47688Jul 1, 2025Jul 7, 2025
Apr 1, 2025$0.06591Apr 1, 2025Apr 4, 2025
Dec 27, 2024$0.41285Dec 27, 2024Jan 2, 2025
Oct 1, 2024$0.30806Oct 1, 2024Oct 4, 2024
Jul 1, 2024$0.34947Jul 1, 2024Jul 5, 2024
Apr 1, 2024$0.29991Apr 2, 2024Apr 5, 2024
Dec 27, 2023$0.24782Dec 28, 2023Jan 3, 2024
Oct 2, 2023$0.27253Oct 3, 2023Oct 6, 2023
Jul 3, 2023$0.57721Jul 5, 2023Jul 10, 2023
Apr 3, 2023$0.18001Apr 4, 2023Apr 10, 2023
Dec 28, 2022$0.14246Dec 29, 2022Jan 4, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts