BNY Mellon Global Infrastructure Income ETF (BKGI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.31
- Forward yield
- 2.96%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.57 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.21 |
| Dec 26, 2025 | Dec 29, 2025 | Jan 2, 2026 | $0.22 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.30 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.48 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.07 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.41 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.31 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.35 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 5, 2024 | $0.30 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.25 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 6, 2023 | $0.27 |
| Jun 30, 2023 | Jul 3, 2023 | Jul 10, 2023 | $0.58 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 10, 2023 | $0.18 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 4, 2023 | $0.14 |
Frequently asked questions
Does BNY Mellon Global Infrastructure Income ETF (BKGI) pay a distribution?
Yes. BNY Mellon Global Infrastructure Income ETF pays a quarterly distribution; the most recent payment was $0.57 per share.
What is BKGI's distribution yield?
BNY Mellon Global Infrastructure Income ETF paid $1.31 per share over the trailing twelve months, a yield of 2.96% at the last price of $44.23.
When is BKGI's most recent ex-distribution date?
BNY Mellon Global Infrastructure Income ETF's most recent ex-distribution date is Jul 1, 2026, payable on Jul 7, 2026.
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.
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.