BNY Mellon Global Infrastructure Income ETF (BKGI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    BNY Mellon Global Infrast...

    CBOE: BKGI · Real-Time Price · USD
    38.73
    0.29 (0.75%)
    At close: Sep 11, 2025, 2:59 PM

    Dividends

    BKGI has a dividend yield of 3.26% and paid $1.61 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 1, 2025.
    3.26%
    1.61
    Jul 1, 2025
    Quarterly
    62.89%
    -78.02%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jul 1, 2025 $0.477 Jun 30, 2025 Jul 1, 2025 Jul 7, 2025
    Apr 1, 2025 $0.066 Mar 31, 2025 Apr 1, 2025 Apr 4, 2025
    Dec 27, 2024 $0.413 n/a Dec 27, 2024 Jan 2, 2025
    Oct 1, 2024 $0.308 n/a Oct 1, 2024 Oct 4, 2024
    Jul 1, 2024 $0.349 n/a Jul 1, 2024 Jul 5, 2024
    Apr 1, 2024 $0.300 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
    Dec 27, 2023 $0.248 n/a Dec 28, 2023 Jan 3, 2024
    Oct 2, 2023 $0.273 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Jul 3, 2023 $0.577 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
    Apr 3, 2023 $0.180 Mar 31, 2023 Apr 4, 2023 Apr 10, 2023
    Dec 28, 2022 $0.142 Dec 27, 2022 Dec 29, 2022 Jan 4, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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