Cboe BZX · BKGI
BNY Mellon Global Infrastructure Income ETF dividends & splits
$42.64−0.30%
Close Sep 28, 2026 · split-adjustedYield5.37%Annualised from the latest payment
Latest dividend$0.5724Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$1.07-22.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 7, 2026 | $0.5724 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2098 | Regular |
| Dec 29, 2025 | Jan 2, 2026 | $0.224 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3019 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.4769 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0659 | Regular |
| Dec 27, 2024 | Jan 2, 2025 | $0.4128 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.3081 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.3495 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2999 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.2478 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2725 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.5772 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.18 | Regular |
| Dec 28, 2022 | Jan 4, 2023 | $0.1425 | Regular |
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