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 · PPIE · USD
Stock price, dividends
Quote as of Jun 9, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
Putnam PanAgora ESG International Equity ETF’s forward annual dividend is $2.24 per share, paid semi-annual. The forward yield is 7.98% 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 security is being delisted. The last day of trading on an exchange is May 26, 2026. PPIE aims for long-term capital appreciation through investments primarily in common stocks of companies outside of the US. Selection is based on a proprietary framework using quantitative models that recognizes companies offering above-market return potential based on ESG metrics and other proprietary factors. The funds sub-adviser looks for companies that generate a positive, measurable ESG impact with the potential to outperform its benchmark index. The sub-adviser uses advanced statistical and machine learning techniques that evaluate companies activities in rating positive impact under the following ESG metrics: environmental efficiencies, social equity and quality of life, and governance practices. The fund may use third-party data and its own independent data analysis in investment decisions. The fund is actively managed and managers have full discretion in adjusting the portfolio.
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.
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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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Davis Select International ETF’s quoted price sits in the lower half of its reported 52-week range, 11.64% below the high.
$48.68+$0.14 (+0.3%)
iShares Total Return Active ETF’s quoted price sits in the lower half of its reported 52-week range, 5.81% 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.
