BNY Mellon Global Infrastructure Income ETF (BKGI)
| Assets | $1.88B |
| Expense Ratio | 0.55% |
| PE Ratio | 19.17 |
| Shares Out | 44.30M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.34% |
| Volume | 272,096 |
| Open | 41.58 |
| Previous Close | 41.42 |
| Day's Range | 41.55 - 41.94 |
| 52-Week Low | 38.33 |
| 52-Week High | 46.84 |
| Beta | 0.50 |
| Holdings | 36 |
| 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
54.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Hess Midstream LP | HESM | 7.86% |
| Naturgy Energy Group, S.A. | NTGY | 7.67% |
| Aena S.M.E., S.A. | AENA | 7.16% |
| Enbridge Inc. | ENB | 6.89% |
| Healthpeak Properties, Inc. | DOC | 6.51% |
| Omega Healthcare Investors, Inc. | OHI | 4.57% |
| Bouygues SA | EN | 3.75% |
| Enel SpA | ENEL | 3.70% |
| Fortum Oyj | FORTUM | 3.43% |
| Engie SA | ENGI | 3.30% |
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 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.64%.
News
This stock-market strategy lets you play the energy boom while cutting your risk
A broad investment strategy encompassing infrastructure across developed markets can offer U.S. investors a way to ride along with economic trends at a discount to the price/earnings valuation of the ...
ETF Edge: Growing Middle East tensions, mitigating risk and contrarian ETF plays
Matt Bartolini, State Street Head of SPDR Americas Research and John Davi, Astoria Portfolio Advisors CIO, sit down with CNBC's Dominic Chu to discuss how ETF investors are reacting to growing Middle ...