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Bny Mellon Global Infrastructure Income Etf Stock (BKGI) Dividend Overview

  • Bny Mellon Global Infrastructure Income Etf (BKGI) currently pays a dividend of $0.2865 per share with annual dividend yield of 2.76% and price-to-earnings ratio of -.
  • Bny Mellon Global Infrastructure Income Etf (BKGI) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Bny Mellon Global Infrastructure Income Etf (BKGI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.2865 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned BKGI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.1459
Dividend Yield
2.76%
P/E Ratio
-

Bny Mellon Global Infrastructure Income Etf Stock (BKGI) Dividend History

Table below shows the detailed dividend history of Bny Mellon Global Infrastructure Income Etf Stock (BKGI). In 2026, the first Bny Mellon Global Infrastructure Income Etf’s dividend date was on April 01, 2026 with a dividend of $0.2098 per share, representing a -6.32% decrease from $0.224 per share on December 29, 2025. This decline in BKGI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.2865 09/30/2026 10/01/2026 10/06/2026
07/01/2026 CD $0.5724 06/30/2026 07/01/2026 07/07/2026
04/01/2026 CD $0.2098 03/31/2026 04/01/2026 04/07/2026
12/29/2025 CD $0.224 12/26/2025 12/29/2025 01/02/2026
10/01/2025 CD $0.3019 09/30/2025 10/01/2025 10/06/2025
07/01/2025 CD $0.4769 06/30/2025 07/01/2025 07/07/2025
04/01/2025 CD $0.0659 03/31/2025 04/01/2025 04/04/2025
12/27/2024 CD $0.4129 12/26/2024 12/27/2024 01/02/2025
10/01/2024 CD $0.3081 09/30/2024 10/01/2024 10/04/2024
07/01/2024 CD $0.3495 06/28/2024 07/01/2024 07/05/2024
04/01/2024 CD $0.2999 03/28/2024 04/02/2024 04/05/2024
12/27/2023 CD $0.2478 12/26/2023 12/28/2023 01/03/2024
10/02/2023 CD $0.2725 09/29/2023 10/03/2023 10/06/2023
07/03/2023 CD $0.5772 06/30/2023 07/05/2023 07/10/2023
04/03/2023 CD $0.18 03/31/2023 04/04/2023 04/10/2023
12/28/2022 CD $0.1425 12/27/2022 12/29/2022 01/04/2023
EMB EMB
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