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 · CSB · 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.
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.
52-week range
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THE INCOME SIDE
VictoryShares US Small Cap High Div Volatility Wtd ETF’s forward annual dividend is $2.34 per share, paid monthly. The forward yield is 3.54% 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 ETF, the VictoryShares US Small Cap High Div Volatility Wtd, gives investors access to a curated selection of U.S. small-capitalization stocks that distribute dividends. It differentiates itself by sidestepping the common constraints found in conventional market-cap or yield-based weighting methods. The fund's aim is to replicate the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, prior to accounting for any fees and expenses.
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, 08:43 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.
$44.41+$0.19 (+0.43%)
Timothy Plan High Dividend Stock ETF’s quoted price sits in the upper half of its reported 52-week range, 0.37% 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.
$80.17-$0.34 (-0.42%)
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.
$46.65-$0.29 (-0.62%)
Timothy Plan US Small Cap Core ETF’s quoted price sits in the upper half of its reported 52-week range, 5.49% 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.
$27.17-$0.01 (-0.04%)
Davis Select International ETF’s quoted price sits in the lower half of its reported 52-week range, 11.64% 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.
