BATS:BKGI
BNY Mellon Global Infrastructure Income ETF | |
| $ 44.5 0.07 ( +0.16%) 03:10 PM EST | |
PE Ratio:
23.18
PB Ratio:
2.54
Volume:
222.53K
Dividend Yield %:
2.92
| |
| Last Holding update 2026-06-26 | 28 Stocks (1 new) |
| Value $948.00 Mil | Turnover 40 % |
Registrant: BNY Mellon Global Infrastructure Income ETF
| |
BNY Mellon Global Infrastructure Income ETF ETF Historical Dividends and Yields
BNY Mellon Global Infrastructure Income ETF (BKGI) pays a dividend yield of 2.92% ($1.31 per share annually). The payout ratio is 1.25. The 5-year dividend growth rate is 4.74%. BNY Mellon Global Infrastructure Income ETF has been paying dividends since 2022.
Below is BNY Mellon Global Infrastructure Income ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 2% | 2.98% |
| 3 Year | 6.82% | 3.56% |
| 5 Year | 4.74% | 3.68% |
| 10 Year | 3.75% | 4.22% |
BNY Mellon Global Infrastructure Income ETF Dividend History & Ex-Dividend Dates
Complete history of 15 dividend payments by BNY Mellon Global Infrastructure Income ETF since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.57236 | 0000-00-00 | 2026-07-07 | 2026-06-30 |
| 2026-04-01 | USD 0.20978 | 0000-00-00 | 2026-04-07 | 2026-03-31 |
| 2025-12-29 | USD 0.22396 | 0000-00-00 | 2026-01-02 | 2025-12-26 |
| 2025-10-01 | USD 0.30188 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-07-01 | USD 0.477 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-04-01 | USD 0.066 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2024-12-27 | USD 0.413 | 0000-00-00 | 2025-01-02 | 0000-00-00 |
| 2024-10-01 | USD 0.308 | 0000-00-00 | 2024-10-04 | 0000-00-00 |
| 2024-07-01 | USD 0.349 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.3 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-27 | USD 0.248 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.273 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.577 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.18 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-28 | USD 0.142 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: BKGI Dividend
What is BNY Mellon Global Infrastructure Income ETF's (BKGI) current dividend yield?
BNY Mellon Global Infrastructure Income ETF (BKGI) currently has a dividend yield of 2.92%, paying $1.31 per share annually. The forward yield is 0%.
What is BNY Mellon Global Infrastructure Income ETF's payout ratio?
BNY Mellon Global Infrastructure Income ETF's payout ratio is 1.25, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has BNY Mellon Global Infrastructure Income ETF been paying dividends?
BNY Mellon Global Infrastructure Income ETF has been paying dividends since 2022, a 4-year track record.
Is BNY Mellon Global Infrastructure Income ETF's dividend growing?
BNY Mellon Global Infrastructure Income ETF's dividend has grown at an annualized rate of 4.74% over the past 5 years and 3.75% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see BNY Mellon Global Infrastructure Income ETF's complete dividend data?
Above this section you'll find BNY Mellon Global Infrastructure Income ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of BNY Mellon Global Infrastructure Income ETF as an investment, visit the BNY Mellon Global Infrastructure Income ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on BNY Mellon Global Infrastructure Income ETF
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