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In BNY Mellon Global Infrastructure Income ETF

BKGI dividend history

BKGI paid $1.29 a share in the 12 months to Oct 23, 2026, a 3.08% yield. It pays quarterly.

CBest for: investors who want focused exposure to Thematic as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.08%Last 12 months
Payout per share
$1.29Last 12 months
Last payment
$0.29 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 28, 2022 $0.14; Apr 3, 2023 $0.18; Jul 3, 2023 $0.58; Oct 2, 2023 $0.27; Dec 27, 2023 $0.25; Apr 1, 2024 $0.30; Jul 1, 2024 $0.35; Oct 1, 2024 $0.31; Dec 27, 2024 $0.41; Apr 1, 2025 $0.07; Jul 1, 2025 $0.48; Oct 1, 2025 $0.30; Dec 29, 2025 $0.22; Apr 1, 2026 $0.21; Jul 1, 2026 $0.57; Oct 1, 2026 $0.29. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.29
Jul 1, 2026Jul 7, 2026$0.57
Apr 1, 2026Apr 7, 2026$0.21
Dec 29, 2025Jan 2, 2026$0.22
Oct 1, 2025Oct 6, 2025$0.30
Jul 1, 2025Jul 7, 2025$0.48
Apr 1, 2025Apr 4, 2025$0.07
Dec 27, 2024Jan 2, 2025$0.41
Oct 1, 2024Oct 4, 2024$0.31
Jul 1, 2024Jul 5, 2024$0.35
Apr 1, 2024Apr 5, 2024$0.30
Dec 27, 2023Jan 3, 2024$0.25
Oct 2, 2023Oct 6, 2023$0.27
Jul 3, 2023Jul 10, 2023$0.58
Apr 3, 2023Apr 10, 2023$0.18
Dec 28, 2022Jan 4, 2023$0.14