Dividend on the way · $0.1406
BNY Mellon Core Bond ETF (BKAG)
$41.05
At close+0.04 (+0.09%)
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BNY Mellon Core Bond ETFBKAG
Not reported.
Company facts
ListedApr 24, 2020
ExchangeAMEX
CountryUnited States
CIK0001493580
ISINUS09661T6029
Market cap$2.13B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.32%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.77
per share
Dividend yield
4.32%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.1406 | cut from $0.146 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.146 | cut from $0.1561 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1561 | raised from $0.1399 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1399 | cut from $0.1459 |
| May 1, 2026 | May 1 | May 6 | $0.1459 | cut from $0.1658 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.1658 | raised from $0.1379 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1379 | cut from $0.1387 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1387 | raised from $0.0934 |
No ownership filings on record for this listing.
Not reported.