BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF BKGI · ETF Open BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF in new tab
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF Analysis (BKGI)
Investment Objective: BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an investment vehicle in USA. It is currently trading at 41.94 USD.
Strategy: To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout …
Income: This is a distributing fund with a current yield of 2.70%.
Investor FAQ
Does BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF pay a dividend?
Yes, it pays an annual dividend of 1.13 USD (2.70% yield).
What asset class is BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF?
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.09 USD
|
| July 7, 2027 (estimated) | 0.3460 |
| April 7, 2027 (estimated) | 0.3500 |
| Jan. 4, 2027 (estimated) | 0.3912 |
| ▸2026 |
1.29 USD
|
| Oct. 6, 2026 | 0.2860 |
| July 7, 2026 | 0.5720 |
| April 7, 2026 | 0.2100 |
| Jan. 2, 2026 | 0.2240 |
| ▸2025 |
1.26 USD
|
| Oct. 6, 2025 | 0.3020 |
| July 7, 2025 | 0.4770 |
| April 4, 2025 | 0.0660 |
| Jan. 2, 2025 | 0.4130 |
| ▸2024 |
1.21 USD
|
| Oct. 4, 2024 | 0.3080 |
| July 5, 2024 | 0.3490 |
| April 5, 2024 | 0.3000 |
| Jan. 3, 2024 | 0.2480 |
| ▸2023 |
1.17 USD
|
| Oct. 6, 2023 | 0.2730 |
| July 10, 2023 | 0.5770 |
| April 10, 2023 | 0.1800 |
| Jan. 4, 2023 | 0.1420 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF | Oct 06, 2026 | Paid | 0.286 USD |
| BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF | Jul 07, 2026 | Paid | 0.572 USD |
| BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF | Apr 07, 2026 | Paid | 0.21 USD |
| BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF | Jan 02, 2026 | Paid | 0.224 USD |
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