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 · DINT · 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.
Davis Select International ETF’s quoted price sits in the lower half of its reported 52-week range, 11.64% below the high.
52-week range
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THE INCOME SIDE
Davis Select International ETF’s forward annual dividend is $0.48 per share, paid annual. The forward yield is 1.75% 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 Fund seeks long-term growth of capital. It uses the Davis Investment Discipline to invest the Fund's portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. It may invest in large, medium or small companies without regard to market capitalization.
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.
$49.78-$0.50 (-0.99%)
Davis Select Financial ETF’s quoted price sits in the upper half of its reported 52-week range, 6.23% below the high.
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Fidelity International Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.1% below the high.
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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.
$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.
$66.06-$0.03 (-0.05%)
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.
$39.67-$0.66 (-1.63%)
First Trust Nasdaq Bank ETF’s quoted price sits in the upper half of its reported 52-week range, 10.09% below the high.
