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.
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NASDAQ · BRTR · 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.
iShares Total Return Active ETF’s quoted price sits in the lower half of its reported 52-week range, 5.81% below the high.
52-week range
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THE INCOME SIDE
iShares Total Return Active ETF’s forward annual dividend is $2.29 per share, paid monthly. The forward yield is 4.7% 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
BRTR aims to outperform the Bloomberg U.S. Aggregate Bond Index by investing more than 90% of its assets in government and corporate fixed income securities of any duration or maturity. While it sets caps of 30% for non-US and 20% emerging market securities, the fund sets no limit to USD-denominated issuers from developed markets. The fund mainly invests in investment grade securities, but limits junk bonds to 20%. It may also invest up to 15% in CDOs, of which 10% may be CLOs. Additionally, the fund may invest in commodities indirectly through derivatives and other vehicles, such as ETFs. Up to 25% of assets may be invested in a wholly owned Cayman Islands subsidiary that primarily invests in commodity-related instruments. As an actively managed ETF, the fund manager has full discretion to make any investment decision at any time. Prior to Oct. 10, 2024, the fund used Blackrock for branding purposes.
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, 09:37 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.
$88.09-$0.33 (-0.37%)
American Century Focused Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.71% below the high.
$130.54+$1.66 (+1.29%)
Invesco Pharmaceuticals ETF’s quoted price sits in the upper half of its reported 52-week range, 1.02% below the high.
$72.66-$0.42 (-0.57%)
American Century STOXX U.S. Quality Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.81% 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.
$72.10+$0.59 (+0.83%)
iShares Morningstar Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.03% below the high.
$36.86-$0.14 (-0.37%)
NYLI Merger Arbitrage ETF’s quoted price sits in the upper half of its reported 52-week range, 0.89% below the high.
$48.89-$0.65 (-1.31%)
NEOS Russell 2000 High Income ETF’s quoted price sits in the lower half of its reported 52-week range, 9.23% below the high.
