{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bkgi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BKGI, data as of 2026-10-14, https://etfiq.com/funds/bkgi/dividends/"},"schemaVersion":1,"ticker":"BKGI","name":"BNY Mellon Global Infrastructure Income ETF","desk":"themes","asOf":"2026-10-14","price":41.22,"first":"2022-12-28","last":"2026-10-01","n":16,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.2926,"payments":4,"from":"2025-12-29","to":"2026-10-01","since":"2025-10-15","yieldPct":3.32,"startDate":"2025-10-14","startPrice":38.98,"full":true},"years":[{"year":2022,"total":0.14246,"payments":1},{"year":2023,"total":1.27757,"payments":4},{"year":2024,"total":1.37029,"payments":4},{"year":2025,"total":1.06863,"payments":4},{"year":2026,"total":1.06864,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2022-12-28","amount":0.14246},{"ex":"2023-04-03","amount":0.18001},{"ex":"2023-07-03","amount":0.57721},{"ex":"2023-10-02","amount":0.27253},{"ex":"2023-12-27","amount":0.24782},{"ex":"2024-04-01","amount":0.29991},{"ex":"2024-07-01","amount":0.34947},{"ex":"2024-10-01","amount":0.30806},{"ex":"2024-12-27","amount":0.41285},{"ex":"2025-04-01","amount":0.06591},{"ex":"2025-07-01","amount":0.47688},{"ex":"2025-10-01","amount":0.30188},{"ex":"2025-12-29","amount":0.22396},{"ex":"2026-04-01","amount":0.2098},{"ex":"2026-07-01","amount":0.57236},{"ex":"2026-10-01","amount":0.28648}]}