BNY Mellon Global Infrastructure Income ETFBKGI

BNY MellonIncomeDividend Stocks#238 of 469 by YTD

$42.62

+0.3% last session

+8.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BKGIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.4%	−4.1%	+8.3%	+10.9%	+87.3%	—	+94.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.65%
Distribution yield: 3.0%
NAV: $42.63
Volume: 350K
Avg. volume 30D: 380K
High today: $42.83
Low today: $42.48
Previous close: $42.51
52-week high: $46.84
52-week low: $39.28
Our risk indicator: 3/5

BKGI in One Breath

BKGI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#177BKGIBNY Mellon+8.3%$1.9B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BKGI

$10,000 in BKGI became

$19,426

In the S&P 500 (VOO)

$21,181

Total return, dividends in · Nov 4, 2022 – Nov 3, 2026 · S&P 500 uses VOO

BKGI Returns by Period

Today

YTD

MAX

BKGI

+0.3%

+2.4%

−4.1%

+8.3%

+10.9%

+87.3%

—

+94.3%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

BKGI’s Income Rank

YTD

#238of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

BKGI+8.3%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

BKGI Price and 52-Week Range

From the 52-week high

−9.0%

From the 52-week low

+8.5%

Today $42.48 – $42.83

Previous close $42.51

$42.62 now

52-week low$39.2852-week high$46.84

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BKGI’s Share of Dividend Stocks ETFs

Today

0.2%

of the $854B in 402 Dividend stocks ETFs

BKGI$1.9B0.2%

SCHD$121B14.2%

VIG$109B12.8%

399 others$621B72.8%

Dividend stocks ETF AUM · Nov 4, 2026

BKGI Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

BKGI$0.65

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside BKGI

37 holdings

BKGI

BNY Mellon Global Infrastructure Income ETF

Today

BKGI reports no holdings we can show: […]

BNY Mellon BKGI · holdings

How It Compares

BKGI

BNY Mellon Global Infrastructure Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
BKGI	BNY MellonThis fundRead Desk	0.65%	+8.3%	+10.9%	$1.9B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BKGI head to head with SCHD →

SCHD vs BKGI

YTD

SCHDSchwab · Dividend stocksBKGIBNY Mellon · Dividend stocks

Year to date

+32.8%

+8.3%

SCHD wins+24.5 pts

Past year

+37.6%

+10.9%

SCHD wins+26.6 pts

Fee

0.06%

0.65%

SCHD winslower fee

Yield

3.0%

Level

AUM

$121B

$1.9B

SCHD62.4× more

3–0SCHD wins

Schwab SCHD and BNY Mellon BKGI · year-to-date · as of Nov 4, 2026 · AUM not scored

BKGI vs VOO

YTD

BKGI · BNY Mellon Global Infrastructure Income

+8.3%

VOO · S&P 500

+11.5%

Gap

3.3 pts

BNY Mellon BKGI and Vanguard VOO · YTD total return · as of Nov 4, 2026

BKGI vs Its Peer Average

YTD

BKGIAvsBPeer average

1D+0.3%−0.2%

1M+2.4%+0.1%

3M−4.1%−1.6%

YTD+8.3%+9.4%

1Y+10.9%+12.1%

3Y+87.3%+61.7%

5Y[…]+48.9%

3–3level

401 Dividend stocks peers · each row scaled to its leader

The Details

BKGI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.78%

Deepest drop · 1Y−10.5%

Lowest point · 5Y0.0%

52-week range

$42.62

$39.28−9.0% from the high$46.84

BNY Mellon BKGI · past-year price moves · as of Nov 4, 2026

BKGI

Fund Facts

Today

2022launched Nov 2

Tracks[…]

Exchange · CUSIPCBOE · 09661T826

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BNY Mellon BKGI · fund facts · as of Nov 4, 2026

BKGI

Payouts by Year

$0.29per share, Oct 2026

Distribution yield3.0%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$3.76 a share

BNY Mellon BKGI · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.63

Premium / discount[…]

Median spread · 30D[…]

Volume today350K

Average volume · 30D380K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.29
Jul 1, 2026	Jul 7, 2026	$0.57
Apr 1, 2026	Apr 7, 2026	$0.21
Dec 29, 2025	Jan 2, 2026	$0.22
Oct 1, 2025	Oct 6, 2025	$0.30
Jul 1, 2025	Jul 7, 2025	$0.48
Apr 1, 2025	Apr 4, 2025	$0.0659
Dec 27, 2024	Jan 2, 2025	$0.41
Oct 1, 2024	Oct 4, 2024	$0.31
Jul 1, 2024	Jul 5, 2024	$0.35
Apr 1, 2024	Apr 5, 2024	$0.30
Dec 27, 2023	Jan 3, 2024	$0.25

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