BNY Mellon Global Infrastructure Income ETF ( BKGI) - Price History
Monthly price history for BKGI (BNY Mellon Global Infrastructure Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $44.71 | $44.71 |
| July 2026 | $45.29 | $45.29 |
| June 2026 | $44.40 | $44.97 |
| May 2026 | $45 | $45.58 |
| April 2026 | $44.90 | $45.48 |
| March 2026 | $43.77 | $44.54 |
| February 2026 | $45.45 | $46.25 |
| January 2026 | $41.54 | $42.28 |
| December 2025 | $39.64 | $40.34 |
| November 2025 | $40.08 | $41.01 |
| October 2025 | $38.69 | $39.59 |
| September 2025 | $37.75 | $38.94 |
| August 2025 | $37.18 | $38.34 |
| July 2025 | $37.50 | $38.68 |
| June 2025 | $37.62 | $39.28 |
| May 2025 | $36.24 | $37.83 |
| April 2025 | $34.62 | $36.14 |
| March 2025 | $32.95 | $34.47 |
| February 2025 | $31.35 | $32.79 |
| January 2025 | $30.04 | $31.42 |
| December 2024 | $28.82 | $30.15 |
| November 2024 | $30.34 | $32.16 |
| October 2024 | $29.76 | $31.56 |
| September 2024 | $30.36 | $32.50 |
| August 2024 | $29.36 | $31.43 |
| July 2024 | $27.98 | $29.95 |
| June 2024 | $26.39 | $28.60 |
| May 2024 | $28.11 | $30.46 |
| April 2024 | $26.09 | $28.28 |
| March 2024 | $26.52 | $29.04 |
| February 2024 | $25.54 | $27.96 |
| January 2024 | $25.32 | $27.73 |
| December 2023 | $25.65 | $28.09 |
| November 2023 | $25.09 | $27.72 |
| October 2023 | $23.31 | $25.76 |
| September 2023 | $23.31 | $26.03 |
| August 2023 | $24.84 | $27.74 |
| July 2023 | $25.67 | $28.66 |
| June 2023 | $25.11 | $28.62 |
| May 2023 | $24 | $27.35 |
| April 2023 | $25.54 | $29.10 |
| March 2023 | $24.34 | $27.91 |
| February 2023 | $23.88 | $27.39 |
| January 2023 | $24.82 | $28.47 |
| December 2022 | $23.38 | $26.81 |
| November 2022 | $23.20 | $26.74 |
BKGI
Price: $44.71
Dividend Yield: 2.90%
Forward Dividend Yield: 5.13%
Payout Ratio: 58.90%
Dividend Per Share: 2.29 USD
Earnings Per Share: 2.50 USD
P/E Ratio: 17.86
Exchange: BTS
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 296.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 5