Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026BKGIS&P 500 · VOO
BNY Mellon Global Infrastructure Income ETFBKGI
$42.78
−0.8% last session
+8.7% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +4.4% | −3.7% | +8.7% | +11.3% | +84.7% | — | +95.0% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2.0B
- Expense ratio
- 0.65%
- Distribution yield
- 3.0%
- NAV
- $43.09
- Volume
- 308K
- Avg. volume 30D
- 378K
- High today
- $43.45
- Low today
- $42.70
- Previous close
- $43.12
- 52-week high
- $46.84
- 52-week low
- $39.50
- Our risk indicator
- 3/5
BKGI in One Breath
BKGI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in BKGI
5Y$10,000 in BKGI became
$19,499
In the S&P 500 (VOO)
$20,584
Total return, dividends in · Nov 4, 2022 – Nov 5, 2026 · S&P 500 uses VOO
BKGI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BKGI
−0.8%
+4.4%
−3.7%
+8.7%
+11.3%
+84.7%
—
+95.0%
Peer average
−2.2%
−0.5%
−2.8%
+8.7%
+12.2%
+59.0%
+49.2%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs
BKGI’s Income Rank
YTD#192of 469
income ETFs
income ETFs
Best · MRNY+510.0%
BKGI+8.7%
Average+7.4%
Worst · RDYY−54.3%
Income ETFs by YTD return · Nov 6, 2026
BKGI Price and 52-Week Range
1YFrom the 52-week high
−8.7%
From the 52-week low
+8.3%
Today $42.70 – $43.45
Previous close $43.12
52-week low$39.5052-week high$46.84
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
BKGI’s Share of Dividend Stocks ETFs
Today0.2%
of the $858B in 402 Dividend stocks ETFs
$2.0B0.2%
$123B14.3%
$109B12.7%
$624B72.7%
Dividend stocks ETF AUM · Nov 6, 2026
BKGI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside BKGI
37 holdingsBKGI
BNY Mellon Global Infrastructure Income ETF
TodayBKGI reports no holdings we can show: […]
BNY Mellon BKGI · holdings
How It Compares
BKGI
BNY Mellon Global Infrastructure Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BKGI head to head with SCHD →SCHD vs BKGI
YTDYear to date
SCHD wins+23.7 pts
Past year
SCHD wins+27.3 pts
Fee
SCHD winslower fee
Yield
Level
AUM
SCHD62.4× more
3–0SCHD wins
Schwab SCHD and BNY Mellon BKGI · year-to-date · as of Nov 6, 2026 · AUM not scored
BKGI vs VOO
YTDBKGI · BNY Mellon Global Infrastructure Income
+8.7%
VOO · S&P 500
+8.4%
Gap
0.3 pts
BNY Mellon BKGI and Vanguard VOO · YTD total return · as of Nov 6, 2026
BKGI vs Its Peer Average
YTDBKGIAvsBPeer average
1D−0.8%−2.2%
1M+4.4%−0.5%
3M−3.7%−2.8%
YTD+8.7%+8.7%
1Y+11.3%+12.2%
3Y+84.7%+59.0%
5Y[…]+49.2%
3–3level
401 Dividend stocks peers · each row scaled to its leader
The Details
BKGI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.84%
Deepest drop · 1Y−10.5%
Lowest point · 5Y0.0%
52-week range
$42.78
$39.50−8.7% from the high$46.84
BNY Mellon BKGI · past-year price moves · as of Nov 6, 2026
BKGI
Fund Facts
Today2022launched Nov 2
Tracks[…]
Exchange · CUSIPCBOE · 09661T826
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
BNY Mellon BKGI · fund facts · as of Nov 6, 2026
BKGI
Payouts by Year
5Y$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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-01-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$43.09
Premium / discount[…]
Median spread · 30D[…]
Volume today308K
Average volume · 30D378K
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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