BNY Mellon Core Plus ETFDividends
Dividends
Next ex-date
Dec 1, 2026
estimated · in 89 days
Annual dividend
$0.36
per share
Dividend yield
1.48%
Schedule
Quarterly
4 payments a year
Last cut to $0.0976 from $0.099 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.0976 | cut from $0.099 |
| Aug 3 | Aug 3 | Aug 6 | $0.099 | raised from $0.09 |
| Jul 1 | Jul 1 | Jul 7 | $0.09 | raised from $0.074 |
| Jun 1 | Jun 1 | Jun 4 | $0.074 | |
| May 1 | May 1 | May 6 | $0.074 | raised from $0.067 |
| Apr 1 | Apr 1 | Apr 7 | $0.067 | cut from $0.086 |
| Mar 2 | Mar 2 | Mar 5 | $0.086 | |
| Feb 2 | Feb 2 | Feb 5 | $0.086 | |
8 payments since Feb 2026.