# BNY Mellon Global Infrastructure Income ETF (BKGI) — Dividends

BKGI · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.29 |
| Forward yield | 3.12% |
| Growth streak | — |

BNY Mellon Global Infrastructure Income ETF pays quarterly distributions. Its most recent distribution was $0.29 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 $1.29 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.29 |
| Jul 1, 2026 | Jul 7, 2026 | $0.57 |
| Apr 1, 2026 | Apr 7, 2026 | $0.21 |
| Dec 29, 2025 | Jan 2, 2026 | $0.22 |
| Oct 1, 2025 | Oct 6, 2025 | $0.30 |
| Jul 1, 2025 | Jul 7, 2025 | $0.48 |
| Apr 1, 2025 | Apr 4, 2025 | $0.07 |
| Dec 27, 2024 | Jan 2, 2025 | $0.41 |
| Oct 1, 2024 | Oct 4, 2024 | $0.31 |
| Jul 1, 2024 | Jul 5, 2024 | $0.35 |
| Apr 1, 2024 | Apr 5, 2024 | $0.30 |
| Dec 27, 2023 | Jan 3, 2024 | $0.25 |
| Oct 2, 2023 | Oct 6, 2023 | $0.27 |
| Jul 3, 2023 | Jul 10, 2023 | $0.58 |
| Apr 3, 2023 | Apr 10, 2023 | $0.18 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).