BNY Mellon Global Infrastructure Income ETF (BKGI)
| Assets | $1.87B |
| Expense Ratio | 0.55% |
| PE Ratio | 18.05 |
| Forward PE | 16.10 |
| Shares Out | 45.70M |
| Dividend | $1.29 (3.12%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 56.66% |
| Volume | 307,481 |
| Open | 41.50 |
| Previous Close | 41.22 |
| Day's Range | 41.31 - 41.56 |
| 52-Week Low | 39.16 |
| 52-Week High | 46.84 |
| Beta | 0.50 |
| Holdings | 37 |
| 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
54.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Naturgy Energy Group, S.A. | NTGY | 7.93% |
| Enbridge Inc. | ENB | 7.24% |
| Aena S.M.E., S.A. | AENA | 7.12% |
| Healthpeak Properties, Inc. | DOC | 6.72% |
| Hess Midstream LP | HESM | 6.50% |
| Omega Healthcare Investors, Inc. | OHI | 4.59% |
| Enel SpA | ENEL | 3.83% |
| American Tower Corporation | AMT | 3.74% |
| ONEOK, Inc. | OKE | 3.46% |
| Fortum Oyj | FORTUM | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.28648 | Oct 6, 2026 |
| 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 |
Performance
BKGI had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.22%.
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