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…
NASDAQ · BSMS · 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.
Invesco BulletShares 2028 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Invesco BulletShares 2028 Municipal Bond ETF’s forward annual dividend is $0.68 per share, paid monthly. The forward yield is 2.92% 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 Invesco BulletShares 2028 Municipal Bond ETF (the Fund) is designed to track the performance of the Invesco BulletShares USD Municipal Bond 2028 Index. The Fund commits a minimum of 80% of its total assets to municipal debt instruments that are part of this benchmark index. The Index itself aims to reflect the returns of a diversified collection of U.S. dollar-denominated municipal securities, which are issued by U.S. states, their agencies, or local governmental bodies, and all possess an effective maturity date in 2028. Instead of acquiring every security within the Index, the Fund implements a "sampling" methodology to work towards its investment goals. Both the Fund's portfolio and the Index's composition undergo monthly adjustments. This Fund features a predetermined maturity year of 2028 and is scheduled to cease operations around December 15, 2028. For complete details, consult the prospectus.
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, 07:51 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.
$28.03-$0.10 (-0.36%)
First Trust Emerging Markets Local Currency Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 11.16% below the high.
$23.52+$0.01 (+0.02%)
Invesco BulletShares 2027 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 1.4% below the high.
$22.73+$0.03 (+0.11%)
Invesco BulletShares 2029 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
$48.30+$0.13 (+0.27%)
JPMorgan High Yield Municipal ETF’s quoted price sits in the lower half of its reported 52-week range, 5.65% below the high.
$21.44+$0.03 (+0.12%)
Invesco BulletShares 2030 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
$68.46-$1.48 (-2.12%)
iShares MSCI Thailand ETF’s quoted price sits in the upper half of its reported 52-week range, 8.93% below the high.
$23.48-$0.01 (-0.02%)
Invesco BulletShares 2026 Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.16% below the high.
