BNY Mellon Global Infrastructure Income ETF (BKGI)
$42.64▼ −0.30%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$42.64▲ 10.06% in range
Sep 29, 2025Low $38.38 · High $46.51Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
BNY Mellon Global Infrastructure Income ETF closed at $42.64 on Sep 28, down 0.30%, 8.3% below its 52-week closing high. Volume of 261.6K shares was 0.39× its 20-day average (below normal).
Split-adjusted performance: -4.0% over one month, -2.8% over six months, +11.1% over one year.
Short interest was 82.0K shares at the Sep 15 settlement, down 63.2% from the prior report (1.0 days to cover).
No recent articles focused on BNY Mellon Global Infrastructure Income ETF.
Quick answers
What is BKGI's market cap?
$1.87B, based on the Sep 28 close of $42.64.
Does BNY Mellon Global Infrastructure Income ETF pay a dividend?
Yes. The latest regular dividend was $0.5724 per share (ex-date Jul 1), an annualised yield of 5.37%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology