AMEX · PAPI
Parametric Equity Premium Income ETF
$28.26+$0.16 (+0.58%)
Parametric Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
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CBOE · BKGI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
BNY Mellon Global Infrastructure Income ETF’s forward annual dividend is $1.15 per share, paid quarterly. The forward yield is 2.7% 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
The BNY Mellon Global Infrastructure Income ETF is designed to achieve substantial long-term capital growth while also aiming for an impressive annualized gross forward-looking yield of 6% or higher, though this target is not assured. A key advantage of its infrastructure investments—encompassing essential services like utilities, energy transportation, and communication networks—is their inherent inflation linkage, often tied to the Consumer Price Index. This can offer investors a shield against the financial pressure of rising costs. The fund adopts a unique and comprehensive approach, allocating capital across both traditional infrastructure sectors (such as energy, industrials, and utilities) and non-traditional areas (including communication services, healthcare facilities, and real estate). This expansive strategy significantly broadens the investment opportunities within the infrastructure space. For investors, it represents a strategic equity allocation focusing on robust, defensive business models that consistently generate quarterly dividend income. Furthermore, its liquid ETF structure provides the convenience of buying or selling shares anytime the market is open.
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, 08:46 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
$28.26+$0.16 (+0.58%)
Parametric Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
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