# BNY Mellon Global Fixed Income ETF (BGFI) — Dividends

BGFI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/bgfi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.05 |
| Forward yield | 0.19% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.05 |

## Frequently Asked Questions

### Does BNY Mellon Global Fixed Income ETF (BGFI) pay a distribution?

Yes. BNY Mellon Global Fixed Income ETF pays a annual distribution; the most recent payment was $0.05 per share.

### What is BGFI's distribution yield?

BNY Mellon Global Fixed Income ETF paid $0.05 per share over the trailing twelve months, a yield of 0.19% at the last price of $24.87. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BGFI's most recent ex-distribution date?

BNY Mellon Global Fixed Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).