BNY Mellon Global Infrastructure Income ETF ( BKGI) - Price History

Monthly price history for BKGI (BNY Mellon Global Infrastructure Income ETF)

DateAdjusted priceReal price
June 2026 $45.70 $45.70
May 2026 $45.42 $45.42
April 2026 $45.48 $45.48
March 2026 $44.33 $44.54
February 2026 $46.03 $46.25
January 2026 $42.08 $42.28
December 2025 $40.15 $40.34
November 2025 $40.59 $41.01
October 2025 $39.19 $39.59
September 2025 $38.24 $38.94
August 2025 $37.65 $38.34
July 2025 $37.99 $38.68
June 2025 $38.11 $39.28
May 2025 $36.70 $37.83
April 2025 $35.06 $36.14
March 2025 $33.38 $34.47
February 2025 $31.75 $32.79
January 2025 $30.42 $31.42
December 2024 $29.19 $30.15
November 2024 $30.73 $32.16
October 2024 $30.15 $31.56
September 2024 $30.75 $32.50
August 2024 $29.74 $31.43
July 2024 $28.34 $29.95
June 2024 $26.73 $28.60
May 2024 $28.47 $30.46
April 2024 $26.43 $28.28
March 2024 $26.86 $29.04
February 2024 $25.86 $27.96
January 2024 $25.65 $27.73
December 2023 $25.98 $28.09
November 2023 $25.42 $27.72
October 2023 $23.62 $25.76
September 2023 $23.61 $26.03
August 2023 $25.16 $27.74
July 2023 $26 $28.66
June 2023 $25.44 $28.62
May 2023 $24.31 $27.35
April 2023 $25.87 $29.10
March 2023 $24.65 $27.91
February 2023 $24.19 $27.39
January 2023 $25.14 $28.47
December 2022 $23.68 $26.81
November 2022 $23.50 $26.74

BKGI

Price: $45.70

52 week price:
37.50
46.84

Dividend Yield: 2.67%

5-year range yield:
0.76%
8.19%

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

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