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BNY Mellon Global Infrastructure Income ETF

BKGIBATSBNY MellonEquity

$41.62Today:- (-)1Y +4.49%

As of Oct 16, 2026 close

Assets (AUM)
$1.88B
Expense ratio
0.55%
Dividend yield
3.12%
Holdings
36
52-week range
$39.16$46.84
Volume (live)
-
Avg. volume (3M)
593.87K

BKGI ETF Dividends: BNY Mellon Global Infrastructure Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from BKGI dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.2926
Quarterly
Dividend Yield
3.12%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+2.78%
Year-over-year change

BNY Mellon Global Infrastructure Income ETF (BKGI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2865
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+2.78%
3-Year CAGR+95.76%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9648
10-Year Average$0.9648
First PaymentDec 28, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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BNY Mellon Global Infrastructure Income ETF (BKGI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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BNY Mellon Global Infrastructure Income ETF (BKGI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 30, 2026$0.2865Quarterly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.5724Quarterly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.2098Quarterly
Dec 29, 2025Dec 29, 2025Jan 2, 2026Dec 26, 2025$0.2240Quarterly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.3019Quarterly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.4769Quarterly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0660Quarterly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 26, 2024$0.4128Quarterly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.3080Quarterly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.3495Quarterly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.3000Quarterly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.2478Quarterly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2725Quarterly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.5772Quarterly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1800Quarterly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Dec 27, 2022$0.1425Annual

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About BNY Mellon Global Infrastructure Income ETF Dividends

What is the dividend yield for BKGI?

BKGI has a dividend yield of 3.12%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does BKGI pay dividends?

BKGI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BKGI?

The most recent ex-dividend date for BKGI was October 1, 2026. See the full history in the payment table below.

Has BKGI increased its dividend?

Review the growth metrics section to analyze BKGI's dividend growth trends and historical payout patterns.

How much dividend does BKGI pay annually?

BKGI paid $1.29 per share in distributions over the trailing 12 months (through Oct 1, 2026).