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.
Loading market information…
AMEX · VALQ · 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.
American Century STOXX U.S. Quality Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
American Century STOXX U.S. Quality Value ETF’s forward annual dividend is $1.12 per share, paid quarterly. The forward yield is 1.55% 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 is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational 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, 08:44 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.
$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.
$72.10+$0.59 (+0.83%)
iShares Morningstar Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.03% below the high.
$58.00-$0.64 (-1.08%)
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF’s quoted price sits in the upper half of its reported 52-week range, 4.56% below the high.
$49.81-$0.74 (-1.46%)
Invesco Russell 2000 Dynamic Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 8.08% below the high.
$36.86-$0.14 (-0.37%)
NYLI Merger Arbitrage ETF’s quoted price sits in the upper half of its reported 52-week range, 0.89% below the high.
$48.89-$0.65 (-1.31%)
NEOS Russell 2000 High Income ETF’s quoted price sits in the lower half of its reported 52-week range, 9.23% below the high.
$19.45+$0.10 (+0.52%)
Franklin FTSE China ETF’s quoted price sits in the lower half of its reported 52-week range, 24.9% below the high.
