BNY Mellon Global Fixed Income ETF (BGFI) dividend history and yield

BNY Mellon Global Fixed Income ETF is a fund that the source lists as paying an annual distribution. Its only distribution in the table was $0.05 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.05 per share, a yield of 0.19% at a share price of $24.64.

The history shown is a single payment, so there are no earlier distributions to compare it with, no complete calendar years to total and no growth streak. The trailing twelve-month figure and the yield both rest on that one October payment. The ex-date fell on a Thursday, and payment followed five days later, on the following Tuesday. With only one entry, the table does not show whether $0.05 is a typical amount for the fund or how the amount might change from one year to the next.

The yield is small relative to the share price, since a single payment of a few cents makes up the whole twelve-month total. If the annual pattern holds, the next distribution would go ex-distribution in early October 2027 and be paid a few days later.