BKCI vs CGIE
BNY Mellon Concentrated International ETF compared with Capital Group International Equity ETF on yield, payout growth, payment schedule, cost and risk.
BKCI
BNY Mellon Concentrated International ETF
TTM yield · Annual
CGIE
Capital Group International Equity ETF
TTM yield · Semi-annual
Quick take
- CGIE yields more today: 2.01% vs 1.34% (forward).
- BKCI has grown its payout faster: 94.0%/yr vs 42.3%/yr over the last 1 year.
- BKCI pays once a year; CGIE pays twice a year.
- Over the last year CGIE delivered the higher total return: +9.8% vs +5.0% (price change plus payouts).
- CGIE is cheaper to own: 0.54% vs 0.65% expense ratio.
- BKCI has the steadier distribution: consistency 53/100 vs 42/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BKCI | CGIE |
|---|---|---|
| Share price | $53.41 | $36.52 |
| TTM yield | 1.34% | 1.37% |
| Forward yield | 1.34% | 2.01% |
| Annual payout per share | $0.716 | $0.734 |
| Payment frequency | Annual | Semi-annual |
| Next ex-date | Dec 30, 2026 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.65% | 0.54% |
| 1-year payout growth | +94.0% | +42.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 2 years |
| Payout consistency (last 12) | 53/100 | 42/100 |
| 1-year total return | +5.0% | +9.8% |
| 1-year price return | +3.7% | +8.3% |
| Size (market cap / AUM) | 127.0M | 2.5B |
| Years paying | 3.8 | 2.8 |
| Sector / category | Foreign Large Growth | Foreign Large Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BKCI | CGIE | |
|---|---|---|
| Shares | 187.2 | 273.8 |
| Income per year | $134 | $201 |
| Income per month (avg) | $11 | $17 |
At forward yields, before taxes. Model BKCI · Model CGIE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BKCI Dec 30, 2026 | Jan 13, 2027 | $0.716 | Est. |
| CGIE Dec 31, 2026 | Jan 14, 2027 | $0.367 | Est. |
| CGIE Jul 3, 2027 | Jul 17, 2027 | $0.367 | Est. |
Annual payouts per share
BKCICGIE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BKCI or CGIE?
CGIE currently has the higher trailing yield: BKCI yields 1.34% and CGIE yields 1.37%. Yield changes daily with price, so check the live figures above.
How often do BKCI and CGIE pay?
BKCI pays once a year and CGIE pays twice a year. BKCI's next ex-date is Dec 30, 2026 and CGIE's is Dec 31, 2026.
Which has grown its dividend faster, BKCI or CGIE?
BKCI has grown its payout faster: 94.0%/yr vs 42.3%/yr over the last 1 year.
Is BKCI or CGIE better for income?
It depends on what you are optimising for. BKCI and CGIE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.