BKGI Distribution History & Yield
Bny Mellon Global Infrastructure Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.286 | $28.60 | Estimated |
| Thu, Apr 1, 2027 (in 158 days) | Apr 15, 2027 | $0.286 | $28.60 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.286 | $28.60 | Estimated |
| Thu, Sep 30, 2027 (in 340 days) | Oct 14, 2027 | $0.286 | $28.60 | Estimated |
Estimated dates and amounts are projected from BKGI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.144 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much BKGI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,049 | $43,741 | $1,200 |
| $500 / month | 5,245 | $218,706 | $6,000 |
| $1,000 / month | 10,490 | $437,413 | $12,000 |
Based on the forward yield of 2.74%. $10,000 in BKGI would currently pay about $274 a year ($23 a month on average). Model reinvestment and growth →
BKGI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.286 | -50.0% |
| Jul 1, 2026 | — | $0.572 | +172.4% |
| Apr 1, 2026 | — | $0.21 | -6.2% |
| Dec 29, 2025 | — | $0.224 | -25.8% |
| Oct 1, 2025 | — | $0.302 | -36.7% |
| Jul 1, 2025 | — | $0.477 | +622.7% |
| Apr 1, 2025 | — | $0.066 | -84.0% |
| Dec 27, 2024 | — | $0.413 | +34.1% |
| Oct 1, 2024 | — | $0.308 | -11.7% |
| Jul 1, 2024 | — | $0.349 | +16.3% |
| Apr 1, 2024 | — | $0.30 | +21.0% |
| Dec 27, 2023 | — | $0.248 | -9.2% |
| Oct 2, 2023 | — | $0.273 | -52.7% |
| Jul 3, 2023 | — | $0.577 | +220.6% |
| Apr 3, 2023 | — | $0.18 | +26.8% |
| Dec 28, 2022 | — | $0.142 | — |
Payout risk check
BKGI's last 12 distributions were variable (consistency score 60/100).
Its share price moved +7.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Bny Mellon Global Infrastructure Income ETF
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.
Fund family: BNY Mellon. Category: Infrastructure. First distribution on our records: Dec 28, 2022. 16 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BKGI distribution FAQ
When is BKGI's next ex-distribution date?
BKGI's next ex-distribution date is Dec 31, 2026 (in 67 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.286 per share, expected on Jan 14, 2027.
How often does BKGI pay distributions?
BKGI pays distributions every quarter, 4 times a year. The most recent payment was $0.286 per share with an ex-date of Oct 1, 2026.
What is BKGI's distribution yield?
BKGI's trailing 12-month distribution yield is 3.10%, based on $1.292 per share paid over the last year and a share price of $41.70. The forward yield, using the indicated annual rate of $1.144 per share, is 2.74%.
How much does BKGI pay per share?
BKGI pays about $0.286 per share each quarter, which works out to roughly $1.144 per share a year. 100 shares would collect about $114.40 a year.
Has BKGI grown or cut its distribution?
Over the last year the regular payout changed +2.7%. As a fund, BKGI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BKGI do I need to earn $100 a month?
At the current forward yield of 2.74%, you would need about 1,049 shares of BKGI (roughly $43,741 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| NFRANorthern Trust STOXX Global Broad Infrastructure ETF | ETF | $63.50 | 1.70% | $1.308 | Quarterly | Dec 18 Est. | |
| GIIState Street SPDR S&P Global Infrastructure ETF | ETF | $73.63 | 2.74% | $1.568 | Semi-annual | Dec 2 Est. | |
| POWRiShares U.S. Power Infrastructure ETF | ETF | $24.53 | 0.97% | $0.166 | Semi-annual | Mar 12 Est. | |
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