BNY Mellon Global Infrastructure Income ETF (BKGI) Dividend Yield, History & Forecast

BNY Mellon Global Infrastructure Income ETF (BKGI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.00% ($1.31 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $1.32B. Review BKGI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BKGI fund composition

BKGI holds 37 positions. It charges an expense ratio of 0.65%, and manages $1.86B.

Sector allocation

Utilities42.8%Energy20.4%Industrials17.0%Real Estate16.6%Communication Services3.2%

Frequently Asked Questions about BNY Mellon Global Infrastructure Income ETF (BKGI)

What is BNY Mellon Global Infrastructure Income ETF's dividend yield?
BNY Mellon Global Infrastructure Income ETF (BKGI) pays a current trailing twelve-month dividend yield of 3.00%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does BNY Mellon Global Infrastructure Income ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does BNY Mellon Global Infrastructure Income ETF invest in?
The BNY Mellon Global Infrastructure Income ETF is designed to achieve substantial long-term capital growth while also aiming for an impressive annualized gross forward-looking yield of 6% or higher, though this target is not assured. A key advantage of its infrastructure investments—encompassing essential services like utilities, energy transportation, and communication networks—is their inherent inflation linkage, often tied to the Consumer Price Index. This can offer investors a shield against the financial pressure of rising costs. The fund adopts a unique and comprehensive approach,...