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Bny Mellon Global Infrastructure Income EtfBKGI
$43.030.05%0.02

Bny Mellon Global Infrastructure Income Etf (BKGI)

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 2.66%.
  • 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
$1.15
Dividend Yield
2.66%

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 DateTypeCash amountDeclaration dateRecord datePayment date
10/01/2026CD$0.286509/30/202610/01/202610/06/2026
07/01/2026CD$0.572406/30/202607/01/202607/07/2026
04/01/2026CD$0.209803/31/202604/01/202604/07/2026
12/29/2025CD$0.22412/26/202512/29/202501/02/2026
10/01/2025CD$0.301909/30/202510/01/202510/06/2025
07/01/2025CD$0.476906/30/202507/01/202507/07/2025
04/01/2025CD$0.065903/31/202504/01/202504/04/2025
12/27/2024CD$0.412912/26/202412/27/202401/02/2025
10/01/2024CD$0.308109/30/202410/01/202410/04/2024
07/01/2024CD$0.349506/28/202407/01/202407/05/2024
04/01/2024CD$0.299903/28/202404/02/202404/05/2024
12/27/2023CD$0.247812/26/202312/28/202301/03/2024
10/02/2023CD$0.272509/29/202310/03/202310/06/2023
07/03/2023CD$0.577206/30/202307/05/202307/10/2023
04/03/2023CD$0.1803/31/202304/04/202304/10/2023
12/28/2022CD$0.142512/27/202212/29/202201/04/2023

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