BAGY - BNY Mellon Alerian MLP ETF
Provides exposure to master limited partnerships in energy infrastructure. BNY Mellon strategy for energy sector income and distributions.
Key Metrics
- Current Price
- $27.04
- Yield
- 39.31%
- 1-Year Return
- -27.75%
- DRIP/NAV Return
- -33.95%
- Frequency
- monthly
- Expense Ratio
- 0.6500%
- AUM
- 12.99
- Inception Date
- Tue Apr 29 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/28/2026 | $0.7400 |
| 4/29/2026 | $0.9477 |
| 3/30/2026 | $0.9697 |
| 2/26/2026 | $0.9130 |
| 1/29/2026 | $1.1412 |
| 12/30/2025 | $1.1340 |
| 11/26/2025 | $1.1514 |
| 10/30/2025 | $1.4945 |
| 9/29/2025 | $1.5300 |
| 8/28/2025 | $1.3870 |
| 7/30/2025 | $1.4953 |
| 6/27/2025 | $1.4135 |
| 5/29/2025 | $1.4613 |