BKGI ETF

BKGI ETF
$41.22
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BKGI last paid $0.30 per share, with an ex-dividend date of Oct 1, 2025. BKGI is BNY Mellon Global Infrastructure Income ETF.

Dividend Yield
3.11%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.30
YoY Growth
-38.36%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2025Oct 6, 2025$0.30Dividend
Jul 1, 2025Jul 7, 2025$0.48Dividend
Apr 1, 2025Apr 4, 2025$0.07Dividend
Dec 27, 2024Jan 2, 2025$0.41Dividend
Oct 1, 2024Oct 4, 2024$0.31Dividend
Jul 1, 2024Jul 5, 2024$0.35Dividend
Apr 1, 2024Apr 5, 2024$0.30Dividend
Dec 27, 2023Jan 3, 2024$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.84
20244$1.37
20234$1.28
20221$0.14

BKGI ETF Dividends

BKGI dividends yield 3.11%, paid on a annually basis. The most recent distribution was $0.3019 on 2025-10-01.

BKGI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

BKGI total return includes reinvested dividends. BKGI high-yield alternatives are available in the ETF Screener.

Compare BKGI

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BKGI ETF Dividend Information

Annual Dividend: $1.21 • Paid Quarterly

Latest Dividend per Share$0.3019
Ex-Dividend DateOct 1, 2025
Payment FrequencyQuarterly

BKGI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-01$0.3019Dividend
2025-07-01$0.4769Dividend
2025-04-01$0.0659Dividend
2024-12-27$0.4128Dividend
2024-10-01$0.3081Dividend
2024-07-01$0.3495Dividend
2024-04-01$0.2999Dividend
2023-12-27$0.2478Dividend
2023-10-02$0.2725Dividend
2023-07-03$0.5772Dividend

Dividend Trend

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