BKGI Ex Dividend Date

BKGI Ex Dividend Date shows the ex-dividend date of BNY Mellon Global Infrastructure Income ETF along with dividend yield, payout ratio, and dividend history for BKGI.

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Last update date: July 24, 2026

When is the BKGI Ex Dividend Date?

The BKGI Ex Dividend Date is on July 1, 2026.

Company	BNY Mellon Global Infrastructure Income ETF
Stock Symbol	BKGI - AMEX
BKGI Stock Price	$46.16
BKGI Ex-Dividend Date	July 1, 2026
BKGI Dividend Record Date	July 1, 2026
BKGI Dividend Declaration Date	June 30, 2026
BKGI Dividend Payout Date	July 7, 2026
BKGI Dividend Period	Quarterly
BKGI Dividend Payout	$0.57 Per Share
BKGI Annual Dividend	$1.31 Per Share
BKGI Dividend Payout Ratio	48.22%
BKGI Dividend Yield	2.83%

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BKGI Dividend History

BKGI Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Quarterly	$0.57200
04/01/2026	04/07/2026	Quarterly	$0.21000
12/29/2025	01/02/2026	Quarterly	$0.22400
10/01/2025	10/06/2025	Quarterly	$0.30200
07/01/2025	07/07/2025	Quarterly	$0.47700	+623.53%
04/01/2025	04/04/2025	Quarterly	$0.06600	-84.04%
12/27/2024	01/02/2025	Quarterly	$0.41300	+34.02%
10/01/2024	10/04/2024	Quarterly	$0.30800	-11.85%
07/01/2024	07/05/2024	Quarterly	$0.34900	+16.52%
04/01/2024	04/05/2024	Quarterly	$0.30000	+21.02%
12/27/2023	01/03/2024	Quarterly	$0.24800	-9.07%
10/02/2023	10/06/2023	Quarterly	$0.27300	-52.78%
07/03/2023	07/10/2023	Quarterly	$0.57700	+220.65%
04/03/2023	04/10/2023	Quarterly	$0.18000	+26.36%
12/28/2022	01/04/2023	Annual	$0.14200