BNY Mellon Global Fixed Income ETF
BNY Mellon · Exchange-traded fund
$25.02
TTM yield—Trailing twelve months
Indicated yield0.74%Latest payment, annualized
12-month dividends$0.04641 payment per share
Last dividend$0.0464Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −2.7% a year (from 3 months)
Performance
Growth of BGFI. Add up to 9 tickers to compare.
BGFI
BGFI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in BGFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,189
+1.89%
- Price change
- +1.70%
- Dividends
- $19
3 months$9,950
−0.50%
- Price change
- -0.68%
- Dividends
- $18
6 months—
—
- Price change
- —
- Dividends
- —
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0464—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | $0.0464 | — | — | $0.0464 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.