BKGI
BNY Mellon Global Infrastructure Income ETF
BKGI | CBOE
$42.33
-$0.07 (-0.17%)
Nov 2, 2026, 12:47 PM ET · Market open
Dividend Yield
3.05%
Annual Dividend
$1.29
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
2.79%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.286 | Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Jul 1, 2026 | $0.572 | Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Apr 1, 2026 | $0.210 | Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Dec 29, 2025 | $0.224 | Dec 26, 2025 | Dec 29, 2025 | Jan 2, 2026 |
| Oct 1, 2025 | $0.302 | Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Jul 1, 2025 | $0.477 | Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Apr 1, 2025 | $0.066 | Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 |
| Dec 27, 2024 | $0.413 | Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 |
| Oct 1, 2024 | $0.308 | Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 |
| Jul 1, 2024 | $0.349 | Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 |
| Apr 1, 2024 | $0.300 | Mar 28, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Dec 27, 2023 | $0.248 | - | Dec 28, 2023 | Jan 3, 2024 |
| Oct 2, 2023 | $0.273 | Sep 29, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Jul 3, 2023 | $0.577 | Jun 30, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Apr 3, 2023 | $0.180 | Mar 31, 2023 | Apr 4, 2023 | Apr 10, 2023 |
| Dec 28, 2022 | $0.142 | Dec 27, 2022 | Dec 29, 2022 | Jan 4, 2023 |
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