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BNY Mellon Global Fixed Income ETF (BGFI)
BATS:BGFI
US Market

BNY Mellon Global Fixed Income ETF (BGFI) Dividend Date & History

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BNY Mellon Global Fixed Income ETF (BGFI) pays a dividend. This page shows BGFI’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Oct 01, 2026
Payment date​
Oct 06, 2026
Dividend Amount Per Share
$0.046
Notavailable
Dividend Yield
0.19%
Sector: General
Sector Average: 0.929%
Payout Ratio
―
Dividend Growth​
19 days
Since 2026
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

BGFI Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Oct 01, 2026
Oct 01, 2026
Oct 06, 2026
Not Available―$0.05
The table shows BNY Mellon Global Fixed Income ETF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does BNY Mellon Global Fixed Income ETF pay dividends?
Yes, BGFI has paid a dividend within the past 12 months.
    How much is BNY Mellon Global Fixed Income ETF's dividend?
    BGFI pays a dividend of $0.046 per share. BGFI's annual dividend yield is 0.19%.
      When is BNY Mellon Global Fixed Income ETF ex-dividend date?
      BNY Mellon Global Fixed Income ETF's previous ex-dividend date was on Oct 01, 2026. BNY Mellon Global Fixed Income ETF shareholders who own BGFI stock before this date received BNY Mellon Global Fixed Income ETF's last dividend payment of $0.05 per share on Oct 06, 2026. BGFI's next ex-dividend date has not been announced yet.
        When is BNY Mellon Global Fixed Income ETF dividend payment date?
        BNY Mellon Global Fixed Income ETF's next quarterly payment date is on Oct 06, 2026, when BNY Mellon Global Fixed Income ETF shareholders who owned BGFI shares before Oct 01, 2026 received a dividend payment of $0.05 per share. Add BGFI to your watchlist to be reminded of BGFI's next dividend payment.
          Does BNY Mellon Global Fixed Income ETF have sufficient earnings to cover their dividend?
          The BNY Mellon Global Fixed Income ETF has paid a dividend in the last year and may provide dividends in the near future.