CBOE · BKGI
BNY Mellon Global Infrastructure Income ETF
$42.40+$0.07 (+0.17%)
BNY Mellon Global Infrastructure Income ETF’s quoted price sits in the lower half of its reported 52-week range, 9.48% below the high.
Loading market information…
AMEX · AVMV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Avantis U.S. Mid Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.85% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Avantis U.S. Mid Cap Value ETF’s forward annual dividend is $0.81 per share, paid quarterly. The forward yield is 1.01% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while simultaneously reducing superfluous risks and operational costs.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$42.40+$0.07 (+0.17%)
BNY Mellon Global Infrastructure Income ETF’s quoted price sits in the lower half of its reported 52-week range, 9.48% below the high.
$38.03-$0.27 (-0.7%)
Fidelity International Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.1% below the high.
$73.38-$0.34 (-0.46%)
VictoryShares International Value Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 7.44% below the high.
$78.70-$0.93 (-1.17%)
Avantis U.S. Mid Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 4.72% below the high.
$28.10+$0.01 (+0.02%)
Putnam PanAgora ESG International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 4.8% below the high.
$43.89-$0.58 (-1.31%)
Invesco Global Water ETF’s quoted price sits in the lower half of its reported 52-week range, 9.76% below the high.
$28.22-$0.36 (-1.25%)
KraneShares Bosera MSCI China A 50 Connect Index ETF’s quoted price sits in the lower half of its reported 52-week range, 20.42% below the high.
$66.06-$0.03 (-0.05%)
VictoryShares US Small Cap High Div Volatility Wtd ETF’s quoted price sits in the upper half of its reported 52-week range, 3.22% below the high.
