Bny Mellon Global Infrastructure Income ETF

Bny Mellon Global Infrastructure Income ETFUnited States

€37.60
Dividend Yield (FWD)
2.45%
Annual Payout (FWD)
$1.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.224
$0.224
-25.8%
$1.2575
4.33%
$0.3019
-36.7%
$0.4769
623.67%
$0.0659
-84.04%
$0.4129
34.01%
CSV Export

Bny Mellon Global Infrastructure Income ETF pays a dividend yield (FWD) of 2.45%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€37.60
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
5 Sectors

  • Utilities

    47.70%

  • Energy

    20.68%

  • Industrials

    14.57%

  • Real Estate

    10.77%

  • Communication Services

    6.28%
27 Holdings
Resources

Frequently Asked Questions about Bny Mellon Global Infrastructure Income ETF

Within the last 12 months, Bny Mellon Global Infrastructure Income ETF paid a dividend of $1.07. For the next 12 months, Bny Mellon Global Infrastructure Income ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 2.45%.
The dividend yield of Bny Mellon Global Infrastructure Income ETF is currently 2.45%.
Bny Mellon Global Infrastructure Income ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Bny Mellon Global Infrastructure Income ETF is expected in April.
Within the last 10 years, Bny Mellon Global Infrastructure Income ETF has paid dividends in 4 of them.
Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
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 2 January 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
The last dividend was paid on 2 January 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.