BNY Mellon Core Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.1406 | cut from $0.146 |
| Aug 3 | Aug 3 | Aug 6 | $0.146 | cut from $0.1561 |
| Jul 1 | Jul 1 | Jul 7 | $0.1561 | raised from $0.1399 |
| Jun 1 | Jun 1 | Jun 4 | $0.1399 | cut from $0.1459 |
| May 1 | May 1 | May 6 | $0.1459 | cut from $0.1658 |
| Apr 1 | Apr 1 | Apr 7 | $0.1658 | raised from $0.1379 |
| Mar 2 | Mar 2 | Mar 5 | $0.1379 | cut from $0.1387 |
| Feb 2 | Feb 2 | Feb 5 | $0.1387 | raised from $0.0934 |
| 2025 | ||||
| Dec 29 | Dec 29 | Jan 2 | $0.0934 | cut from $0.2049 |
| Dec 1 | Dec 1 | Dec 4 | $0.2049 | raised from $0.1487 |
| Nov 3 | Nov 3 | Nov 6 | $0.1487 | cut from $0.156 |
| Oct 1 | Oct 1 | Oct 6 | $0.156 | raised from $0.1424 |
| Sep 2 | Sep 2 | Sep 5 | $0.1424 | cut from $0.1564 |
| Aug 1 | Aug 1 | Aug 6 | $0.1564 | raised from $0.1408 |
| Jul 1 | Jul 1 | Jul 7 | $0.1408 | cut from $0.1489 |
| Jun 2 | Jun 2 | Jun 5 | $0.1489 | cut from $0.1601 |
| May 1 | May 1 | May 6 | $0.1601 | raised from $0.1374 |
| Apr 1 | Apr 1 | Apr 4 | $0.1374 | cut from $0.1377 |
| Mar 3 | Mar 3 | Mar 6 | $0.1377 | cut from $0.1427 |
| Feb 3 | Feb 3 | Feb 6 | $0.1427 | cut from $0.1638 |
| 2024 | ||||
| Dec 27 | Dec 27 | Jan 2 | $0.1638 | raised from $0.133 |
| Dec 2 | Dec 2 | Dec 5 | $0.133 | cut from $0.1477 |
| Nov 1 | Nov 1 | Nov 6 | $0.1477 | raised from $0.1391 |
| Oct 1 | Oct 1 | Oct 4 | $0.1391 | cut from $0.1537 |
| Sep 3 | Sep 3 | Sep 6 | $0.1537 | cut from $0.1546 |
| Aug 1 | Aug 1 | Aug 6 | $0.1546 | raised from $0.1357 |
| Jul 1 | Jul 1 | Jul 5 | $0.1357 | cut from $0.151 |
| Jun 3 | Jun 3 | Jun 6 | $0.151 | raised from $0.1448 |
| May 1 | May 2 | May 7 | $0.1448 | cut from $0.1479 |
| Apr 1 | Apr 2 | Apr 5 | $0.1479 | raised from $0.1387 |
| Mar 1 | Mar 4 | Mar 7 | $0.1387 | cut from $0.1458 |
| Feb 1 | Feb 2 | Feb 7 | $0.1458 | raised from $0.0878 |
| 2023 | ||||
| Dec 27 | Dec 28 | Jan 3 | $0.0878 | cut from $0.1311 |
| Dec 1 | Dec 4 | Dec 7 | $0.1311 | cut from $0.137 |
| Nov 1 | Nov 2 | Nov 7 | $0.137 | raised from $0.1189 |
| Oct 2 | Oct 3 | Oct 6 | $0.1189 | cut from $0.1257 |
| Sep 1 | Sep 5 | Sep 8 | $0.1257 | raised from $0.1189 |
| Aug 1 | Aug 2 | Aug 7 | $0.1189 | raised from $0.118 |
| Jul 3 | Jul 5 | Jul 10 | $0.118 | cut from $0.1295 |
| Jun 1 | Jun 2 | Jun 7 | $0.1295 | raised from $0.1066 |
| May 1 | May 2 | May 5 | $0.1066 | cut from $0.1171 |
| Apr 3 | Apr 4 | Apr 10 | $0.1171 | raised from $0.1102 |
| Mar 1 | Mar 2 | Mar 7 | $0.1102 | cut from $0.115 |
| Feb 1 | Feb 2 | Feb 7 | $0.115 | raised from $0.1093 |
| 2022 | ||||
| Dec 28 | Dec 29 | Jan 4 | $0.1093 | raised from $0.103 |
| Dec 1 | Dec 2 | Dec 7 | $0.103 | raised from $0.102 |
| Nov 1 | Nov 2 | Nov 7 | $0.102 | raised from $0.097 |
| Oct 3 | Oct 4 | Oct 7 | $0.097 | raised from $0.094 |
| Sep 1 | Sep 2 | Sep 8 | $0.094 | raised from $0.083 |
| Aug 1 | Aug 2 | Aug 5 | $0.083 | cut from $0.085 |
| Jul 1 | Jul 5 | Jul 8 | $0.085 | cut from $0.086 |
| Jun 1 | Jun 2 | Jun 7 | $0.086 | raised from $0.074 |
| May 2 | May 3 | May 6 | $0.074 | raised from $0.069 |
| Apr 1 | Apr 4 | Apr 7 | $0.069 | raised from $0.063 |
| Mar 1 | Mar 2 | Mar 7 | $0.063 | cut from $0.07 |
| Feb 1 | Feb 2 | Feb 7 | $0.07 | raised from $0.0637 |
| 2021 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.0637 | cut from $0.072 |
| Dec 1 | Dec 2 | Dec 7 | $0.072 | raised from $0.061 |
| Nov 1 | Nov 2 | Nov 5 | $0.061 | |
| Oct 1 | Oct 4 | Oct 7 | $0.061 | |
60 payments since Oct 2021.