BKGI is BNY Mellon's Bny Mellon Global Infrastructure Income ETF (Infrastructure). Trading at $44.51. Current dividend yield: 5.18%.
Dividend snapshot
| Annual dividend rate | $2.29 |
| Current yield | 5.18% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 23 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.5724 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 95.75% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $982M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.5724 |
| 2026-04-01 | $0.2098 |
| 2025-12-29 | $0.2240 |
| 2025-10-01 | $0.3019 |
| 2025-07-01 | $0.4769 |
| 2025-04-01 | $0.0659 |
| 2024-12-27 | $0.4128 |
| 2024-10-01 | $0.3081 |
About BKGI
To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.
Frequently asked
What is BKGI's dividend yield?
BKGI (Bny Mellon Global Infrastructure Income ETF) currently has a dividend yield of 5.18%, which works out to about $2.29 in annual dividend payments per share.
When is BKGI's next ex-dividend date?
BKGI's next ex-dividend date is Oct 01, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did BKGI last pay a dividend?
BKGI's most recent dividend payment date was Jul 07, 2026.
How often does BKGI pay dividends?
BKGI pays dividends on a quarterly schedule.
How fast is BKGI growing its dividend?
BKGI has been growing its dividend at a 95.75% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BKGI in DiviDrip
Add BKGI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BKGI and add your shares.
- View the BKGI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BKGI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-08. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.