BNY Mellon Global Infrastructure Income ETF (BKGI)
40.96
-1.08
(-2.57%)
USD |
BATS |
Oct 07, 16:00
40.96
0.00 (0.00%)
After-Hours: 16:20
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Sep 30, 2026 | Normal | 0.2865 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jun 30, 2026 | Normal | 0.5724 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Mar 31, 2026 | Normal | 0.2098 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | Dec 26, 2025 | Normal | 0.2240 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Sep 30, 2025 | Normal | 0.3019 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jun 30, 2025 | Normal | 0.4769 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Mar 31, 2025 | Normal | 0.0659 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Dec 26, 2024 | Normal | 0.4128 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Sep 30, 2024 | Normal | 0.3081 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | Jun 28, 2024 | Normal | 0.3495 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | Mar 28, 2024 | Normal | 0.2999 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Dec 26, 2023 | Normal | 0.2478 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | Sep 29, 2023 | Normal | 0.2725 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | Jun 30, 2023 | Normal | 0.5772 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 10, 2023 | Mar 31, 2023 | Normal | 0.1800 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 04, 2023 | Dec 27, 2022 | Normal | 0.1425 |