Dividend history · BKGI

BKGI Dividend History

BKGI paid $1.2926 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.28648, ex Oct 1, 2026.

$1.2926
Paid per share in the 12 months to Oct 14, 2026
3.3%
Yield on its price of $38.98 on Oct 14, 2025, the first day of those 12 months
$0.28648
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 16
Dec 28, 2022Oct 1, 2026

16 distributions for BKGI, $0.0659 to $0.5772 a share and $0.2932 in the middle, Dec 28, 2022 to Oct 1, 2026.

Paid
2026: BKGI payments
Ex-dateAmount per share
Oct 1, 2026$0.28648
Jul 1, 2026$0.57236
Apr 1, 2026$0.2098
BKGI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BKGI payments
Ex-dateAmount per share
Dec 29, 2025$0.22396
Oct 1, 2025$0.30188
Jul 1, 2025$0.47688
Apr 1, 2025$0.06591
BKGI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BKGI payments
Ex-dateAmount per share
Dec 27, 2024$0.41285
Oct 1, 2024$0.30806
Jul 1, 2024$0.34947
Apr 1, 2024$0.29991
BKGI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BKGI payments
Ex-dateAmount per share
Dec 27, 2023$0.24782
Oct 2, 2023$0.27253
Jul 3, 2023$0.57721
Apr 3, 2023$0.18001
BKGI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BKGI payments
Ex-dateAmount per share
Dec 28, 2022$0.14246
BKGI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does BKGI pay dividends?
BKGI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 16 payments since Dec 28, 2022.
How much did BKGI pay in dividends over the 12 months to Oct 14, 2026?
$1.2926 a share, in 4 payments, a 3.3% yield on its price of $38.98 on Oct 14, 2025, the first day of those 12 months.
When was BKGI's last dividend?
The last payment was $0.28648 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, BKGI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bkgi/dividends/

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