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    BNY Mellon Global Infrastructure Income ETF (BKGI)

    $42.60
    +0.06 (+0.14%)

    Market Cap: $1.10B

    Last updated: Nov 04, 2026 at 2:17 PM ET

    Dividends

    Dividend Metrics

    Forward Yield2.69%
    Forward Annual Dividend$1.15
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct
    BKGI dividend history and ex-dividend datesRun BKGI in the free DRIP calculator

    BNY Mellon Global Infrastructure Income ETF (BKGI)

    USA

    Net Assets (AUM)$1.10B
    Expense Ratio0.5500%
    Forward Yield2.69%
    Portfolio Turnover40.00%
    Inception DateNov 2, 2022

    Sector Allocations

    Real Estate16.3%
    Energy13.7%
    Utilities11.4%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%

    Note: Total allocation shown is 41.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)57.95
    VWAP
    $42.630

    Simple Moving Averages

    SMA 10
    $42.12
    SMA 20
    $41.73
    SMA 50
    $42.62
    SMA 200
    $43.75

    Exponential Moving Averages

    EMA 10
    $42.17
    EMA 20
    $42.06
    EMA 50
    $42.54
    EMA 200
    $42.74

    Holdings (13)

    Holdings as of Oct 25, 2026
    Rank
    Symbol
    Name
    Weight
    1HESMHESS MIDSTREAM LP CLASS A7.86%
    5DOCHEALTHPEAK PROPERTIES INC6.51%
    6OHIOMEGA HEALTHCARE INVESTORS INC4.57%
    11OKEONEOK INC3.25%
    12DDOMINION ENERGY INC3.14%
    16NHINATIONAL HEALTH INVESTORS INC2.83%
    18AMTAMERICAN TOWER CORP2.40%
    20ESEVERSOURCE ENERGY2.30%
    21CWENCLEARWAY ENERGY INC CLASS C2.23%
    24VSTVISTRA CORP1.91%
    25CEGCONSTELLATION ENERGY CORP1.80%
    27AMANTERO MIDSTREAM CORP1.56%
    30SFLSFL CORP LTD1.00%
    Showing 1-13 of 13
    Show:

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    Frequently Asked Questions About BKGI

    What is BKGI's current dividend yield?

    BNY Mellon Global Infrastructure Income ETF (BKGI) has a forward dividend yield of 2.69%.

    Does BKGI pay dividends?

    Yes, BNY Mellon Global Infrastructure Income ETF pays dividends with a forward dividend yield of 2.69%.

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