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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AMEX · EMHC · 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.
State Street SPDR Bloomberg Emerging Markets USD Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.65% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR Bloomberg Emerging Markets USD Bond ETF’s forward annual dividend is $1.46 per share, paid monthly. The forward yield is 6.04% 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 State Street SPDR Bloomberg Emerging Markets USD Bond ETF endeavors to replicate the price and yield outcomes of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, before accounting for fees and operating costs. It is constructed to offer comprehensive access to fixed-rate, U.S. dollar-denominated bonds originating from sovereign and government-backed issuers within emerging markets. This ETF can serve as a tool for fixed income investors seeking income generation and portfolio diversification.
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, 10:34 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.
$82.92+$0.28 (+0.34%)
iShares Global Utilities ETF’s quoted price sits in the lower half of its reported 52-week range, 7.96% below the high.
$102.34-$1.13 (-1.09%)
Invesco Biotechnology & Genome ETF’s quoted price sits in the upper half of its reported 52-week range, 1.83% below the high.
$110.40-$0.33 (-0.3%)
ProShares - S&P 500 Ex-Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 2.94% 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.
$44.59-$0.06 (-0.13%)
WisdomTree U.S. High Yield Corporate Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 4.64% below the high.
$32.76-$0.49 (-1.47%)
3EDGE Dynamic Hard Assets ETF’s quoted price sits in the upper half of its reported 52-week range, 9.08% below the high.
$74.48-$1.60 (-2.1%)
First Trust Materials AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 15.6% below the high.
