BKGI Dividend History, Yield & Ex-Dividend Dates
BNY Mellon Global Infrastructure Income ETF (BKGI) has a forward dividend yield of 3.09% and paid $1.29 per share in dividends over the trailing 12 months. BKGI distributes dividends quarterly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. BKGI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
$0.29Quarterly
Dividend Yield
3.09%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
4 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BKGI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Quarterly | $0.29 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Quarterly | $0.57 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Quarterly | $0.21 |
Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | Not Available | $0.22 |
Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Quarterly | $0.30 |
Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Quarterly | $0.48 |
Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Quarterly | $0.07 |
Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Not Available | $0.41 |
Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Quarterly | $0.31 |
Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | Quarterly | $0.35 |
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FAQ
Does BKGI pay dividends?
Yes, BKGI has paid a dividend within the past 12 months.
How much is BKGI's dividend?
BKGI pays a dividend of $0.29 per share. BKGI's annual dividend yield is 3.09%.
When is BKGI ex-dividend date?
BKGI's upcoming ex-dividend date is on Oct 01, 2026. BKGI shareholders who own BKGI ETF before this date will receive BKGI's next dividend payment of $0.29 per share on Oct 06, 2026. Add BKGI to your watchlist to be reminded before BKGI's ex-dividend date.
When is BKGI dividend payment date?
BKGI's next quarterly payment date is on Oct 06, 2026, when BKGI shareholders who owned BKGI shares before Oct 01, 2026 received a dividend payment of $0.29 per share. Add BKGI to your watchlist to be reminded of BKGI's next dividend payment.