BNY Mellon Global Infrastructure Income ETF (BKGI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.29
- Forward yield
- 3.12%
BNY Mellon Global Infrastructure Income ETF pays quarterly distributions. Its most recent distribution was $0.29 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 $1.29 per share, a yield of 3.07% at a share price of $42.04.
The amount varies considerably from one distribution to the next. In the table, it ranged from $0.07 in April 2025 to $0.58 in July 2023. Ex-dates usually fall on the first business day of April, July and October and in late December, with payment three to seven days later. The July distribution was the largest of the year in 2023, 2025 and 2026, at $0.58, $0.48 and $0.57.
Distributions with ex-dates in each calendar year added up to $1.28 in 2023, $1.37 in 2024 and $1.07 in 2025. That is about 22% lower in 2025 than in 2024. In 2026, three distributions so far have added up to $1.07, matching the full 2025 total. No growth streak is shown. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.29 |
| 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 $0.29 per share.
What is BKGI's distribution yield?
BNY Mellon Global Infrastructure Income ETF paid $1.29 per share over the trailing twelve months, a yield of 3.12% at the last price of $41.42. Click here to learn more
When is BKGI's most recent ex-distribution date?
BNY Mellon Global Infrastructure 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
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.