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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CBOE · BUSA · 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.
Brandes U.S. Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.08% below the high.
52-week range
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THE INCOME SIDE
Brandes U.S. Value ETF’s forward annual dividend is $0.63 per share, paid quarterly. The forward yield is 1.49% 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
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective primarily through investments in the equity securities of U.S. companies. Typically, at least 80% of the fund's net assets, augmented by any capital acquired via borrowing for investment, will be deployed into U.S. corporate securities, with this threshold assessed at the moment of purchase.
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, 08:44 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.
$44.39+$0.21 (+0.48%)
Brandes International ETF’s quoted price sits in the upper half of its reported 52-week range, 3.6% below the high.
$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.
$45.59-$0.85 (-1.84%)
OneAscent International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 9.99% below the high.
$55.51+$0.11 (+0.21%)
Columbia U.S. Equity Income ETF’s quoted price sits in the upper half of its reported 52-week range, 1.23% below the high.
$26.87+$0.06 (+0.22%)
iShares MSCI Malaysia ETF’s quoted price sits in the lower half of its reported 52-week range, 12.3% below the high.
$55.53-$0.83 (-1.47%)
Aptus Drawdown Managed Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.29% below the high.
$54.92-$0.42 (-0.76%)
JPMorgan International Hedged Equity Laddered Overlay ETF’s quoted price sits in the lower half of its reported 52-week range, 8.86% below the high.
