BNY Mellon Dynamic Value ETF (BKDV)
$34.62
At close+0.22 (+0.63%)
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BNY Mellon Dynamic Value ETFBKDV
Not reported.
Company facts
ListedNov 4, 2024
ExchangeAMEX
CountryUnited States
ISINUS05613H1005
Market cap$1.93B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.52%
Beta0.75
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 29, 2026
estimated · in 117 days
Annual dividend
$0.18
per share
Dividend yield
0.52%
Schedule
Annual
one payment a year
Last raised to $0.179 from $0.0676 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 29 | Jan 2 | $0.179 | raised from $0.0676 |
| Dec 27, 2024 | Dec 27 | Jan 2 | $0.0676 |
No ownership filings on record for this listing.
Not reported.