BKGI: BNY Mellon Global Infrastructure Income ETF
Performance
Watchlist
Select an item
Summary
BKGI at a glance
BKGI returned +10.86% over the past year. Its worst drop in that year was -10.52%, smaller than 57% of ETFs on Redstone, and its Sharpe ratio of 0.62 beats 59% of ETFs on Redstone. It yields 2.98%.
Current Drawdown
-5.30%
Rolling Volatility
13.09%
Dividends
BKGI dividends
Yield
2.98%
Paid, past year
$1.29
Pays
Quarterly
Growth a year
—
Per share, by year
Return over the past year
BKGI paid $1.29 a share over the past year, every quarter. With dividends reinvested it returned +10.86% over the past year, against +7.59% on price alone.
›All 16 payments since Dec 28, 2022
- Oct 1, 2026$0.2865
- Jul 1, 2026$0.5724
- Apr 1, 2026$0.2098
- Dec 29, 2025$0.224
- Oct 1, 2025$0.3019
- Jul 1, 2025$0.4769
- Apr 1, 2025$0.0659
- Dec 27, 2024$0.4128
- Oct 1, 2024$0.3081
- Jul 1, 2024$0.3495
- Apr 1, 2024$0.2999
- Dec 27, 2023$0.2478
- Oct 2, 2023$0.2725
- Jul 3, 2023$0.5772
- Apr 3, 2023$0.18
- Dec 28, 2022$0.1425
Metrics
Risk Indicators
Profile
About BKGI
The fund seeks long-term total return (consisting of capital growth and income). 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.
From its prospectus, filed Feb 27, 2026- Category
- Global
- Expense ratio
- 0.65%
- Fund size
- $2.0B
- Inception
- Nov 2022
Comparisons