BNY Mellon Global Infrastructure Income ETF (BKGI) Dividends
Last dividend for BNY Mellon Global Infrastructure Income ETF (BKGI) as of June 15, 2026 is 0.21 USD. The forward dividend yield for BKGI as of June 15, 2026 is 1.83%.
Dividend history for stock BKGI (BNY Mellon Global Infrastructure Income ETF) including historic stock price and split, spin-off and special dividends.
BNY Mellon Global Infrastructure Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-07 | 0.2098 USD (-6.34%) | 44.79 USD | 44.79 USD |
| 2025-12-29 | 2026-01-02 | 0.2240 USD (-25.80%) | 40.34 USD | 40.34 USD |
| 2025-10-01 | 2025-10-06 | 0.3019 USD (-36.70%) | 38.98 USD | 38.98 USD |
| 2025-07-01 | 2025-07-07 | 0.4769 USD (623.67%) | 38.78 USD | 38.78 USD |
| 2025-04-01 | 2025-04-04 | 0.0659 USD (-84.04%) | 34.60 USD | 34.60 USD |
| 2024-12-27 | 2025-01-02 | 0.4128 USD (33.98%) | 30.15 USD | 30.15 USD |
| 2024-10-01 | 2024-10-04 | 0.3081 USD (-11.85%) | 32.10 USD | 32.10 USD |
| 2024-07-01 | 2024-07-05 | 0.3495 USD (16.54%) | 29.51 USD | 29.51 USD |
| 2024-04-01 | 2024-04-05 | 0.2999 USD (21.03%) | 28.66 USD | 28.66 USD |
| 2023-12-27 | 2024-01-03 | 0.2478 USD (-9.06%) | 28.14 USD | 28.14 USD |
| 2023-10-02 | 2023-10-06 | 0.2725 USD (-52.79%) | 24.91 USD | 24.69 USD |
| 2023-07-03 | 2023-07-10 | 0.5772 USD (220.67%) | 28.18 USD | 27.64 USD |
| 2023-04-03 | 2023-04-10 | 0.1800 USD (26.32%) | 27.79 USD | 26.71 USD |
| 2022-12-28 | 2023-01-04 | 0.1425 USD | 26.56 USD | 25.36 USD |
BKGI
Price: $45.88
Dividend Yield: 2.67%
Forward Dividend Yield: 1.83%
Payout Ratio: 58.90%
Dividend Per Share: 0.84 USD
Earnings Per Share: 2.50 USD
P/E Ratio: 17.86
Exchange: BTS
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 297.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 5