BNY Mellon International Equity ETF (BKIE)
$34.51
At close+0.20 (+0.57%)
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BNY Mellon International Equity ETFBKIE
Not reported.
Company facts
ListedApr 24, 2020
ExchangeAMEX
CountryUnited States
CIK0001493580
ISINUS09661T4040
Market cap$1.31B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield7.60%
Beta0.94
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.62
per share
Dividend yield
7.60%
Schedule
Quarterly
4 payments a year
Last cut to $0.8702 from $0.7629 split-adjusted in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.8702 | cut from $0.7629 split-adjusted |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.7629 | cut from $1.0429 |
| Dec 29, 2025 | Dec 29 | Jan 2 | $1.0429 | raised from $0.5238 |
| Oct 1, 2025 | Oct 1 | Oct 6 | $0.5238 | cut from $0.9208 |
| Jul 1, 2025 | Jul 1 | Jul 7 | $0.9208 | raised from $0.4029 |
| Apr 1, 2025 | Apr 1 | Apr 4 | $0.4029 | raised from $0.1928 split-adjusted |
| Dec 27, 2024 | Dec 27 | Jan 2 | $0.5783 | raised from $0.4668 |
| Oct 1, 2024 | Oct 1 | Oct 4 | $0.4668 | cut from $0.7868 |
No ownership filings on record for this listing.
Not reported.