| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4337 | |||
| $0.2098 | -6.34% | ||
| $0.224 | -25.8% | ||
| $1.2575 | 4.33% | ||
| $0.3019 | -36.7% | ||
| $0.4769 | 623.67% | ||
| $0.0659 | -84.04% | ||
| $0.4129 | 34.01% | ||
| $1.2053 | 2.82% | ||
| $1.1722 | |||
Bny Mellon Global Infrastructure Income ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €38.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 5 Sectors
Utilities
45.42%Energy
22.82%Industrials
13.94%Real Estate
11.52%Communication Services
6.30%
- 27 Holdings
- Enel SpA7.77%
- Enbridge Inc7.54%
- Orange SA5.33%
- Bouygues5.24%
- Dominion Energy Inc5.22%
- Engie SA5.21%
- Fortum Oyj3.81%
- Within the last 12 months, Bny Mellon Global Infrastructure Income ETF paid a dividend of $1.21. For the next 12 months, Bny Mellon Global Infrastructure Income ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Bny Mellon Global Infrastructure Income ETF is currently 2.66%.
- Bny Mellon Global Infrastructure Income ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Bny Mellon Global Infrastructure Income ETF is expected in July.
- Within the last 10 years, Bny Mellon Global Infrastructure Income ETF has paid dividends in 4 of them.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Bny Mellon Global Infrastructure Income ETF are Utilities, Energy, Industrials.
- There are currently no known stock splits for Bny Mellon Global Infrastructure Income ETF.
- To receive the last dividend of Bny Mellon Global Infrastructure Income ETF on 7 April 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 7 April 2026.
- In 2022, no dividends were paid by Bny Mellon Global Infrastructure Income ETF.
- Dividends from Bny Mellon Global Infrastructure Income ETF are paid in US Dollar.