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BKGI — BNY Mellon Global Infrastructure Income ETF
Cboe BZXBNY Mellon Global Infrastructure Income ETF
$41.75
+0.33(+0.80%)
- O
- 41.58
- H
- 41.94
- L
- 41.55
- V
- 272.09K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.15
Dividend Yield2.74%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
BKGI pays a quarterly dividend of $0.2865 per share ($1.15 a year, 2.74% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.07 | -22% | 4 payments |
| 2024 | $1.37 | +7.3% | 4 payments |
| 2023 | $1.28 | +796.8% | 4 payments |
| 2022 | $0.14 | +0% | 1 payments |
BKGI — Dividend Payment History
16 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.29 | Oct 6, 2026 | Oct 1, 2026 | Sep 30, 2026 | Regular | USD |
| Jul 1, 2026 | $0.57 | Jul 7, 2026 | Jul 1, 2026 | Jun 30, 2026 | Regular | USD |
| Apr 1, 2026 | $0.21 | Apr 7, 2026 | Apr 1, 2026 | Mar 31, 2026 | Regular | USD |
| Dec 29, 2025 | $0.22 | Jan 2, 2026 | Dec 29, 2025 | Dec 26, 2025 | Regular | USD |
| Oct 1, 2025 | $0.30 | Oct 6, 2025 | Oct 1, 2025 | Sep 30, 2025 | Regular | USD |
| Jul 1, 2025 | $0.48 | Jul 7, 2025 | Jul 1, 2025 | Jun 30, 2025 | Regular | USD |
| Apr 1, 2025 | $0.07 | Apr 4, 2025 | Apr 1, 2025 | Mar 31, 2025 | Regular | USD |
| Dec 27, 2024 | $0.41 | Jan 2, 2025 | Dec 27, 2024 | Dec 26, 2024 | Regular | USD |
| Oct 1, 2024 | $0.31 | Oct 4, 2024 | Oct 1, 2024 | Sep 30, 2024 | Regular | USD |
| Jul 1, 2024 | $0.35 | Jul 5, 2024 | Jul 1, 2024 | Jun 28, 2024 | Regular | USD |
| Apr 1, 2024 | $0.30 | Apr 5, 2024 | Apr 2, 2024 | Mar 28, 2024 | Regular | USD |
| Dec 27, 2023 | $0.25 | Jan 3, 2024 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |
| Oct 2, 2023 | $0.27 | Oct 6, 2023 | Oct 3, 2023 | Sep 29, 2023 | Regular | USD |
| Jul 3, 2023 | $0.58 | Jul 10, 2023 | Jul 5, 2023 | Jun 30, 2023 | Regular | USD |
| Apr 3, 2023 | $0.18 | Apr 10, 2023 | Apr 4, 2023 | Mar 31, 2023 | Regular | USD |
| Dec 28, 2022 | $0.14 | Jan 4, 2023 | Dec 29, 2022 | Dec 27, 2022 | Regular | USD |