BNY Mellon International Equity ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jul 1 | Jul 1 | Jul 7 | $0.8702 | cut from $0.7629 split-adjusted |
| Apr 1 | Apr 1 | Apr 7 | $0.7629 | cut from $1.0429 |
| 2025 | ||||
| Dec 29 | Dec 29 | Jan 2 | $1.0429 | raised from $0.5238 |
| Oct 1 | Oct 1 | Oct 6 | $0.5238 | cut from $0.9208 |
| Jul 1 | Jul 1 | Jul 7 | $0.9208 | raised from $0.4029 |
| Apr 1 | Apr 1 | Apr 4 | $0.4029 | raised from $0.1928 split-adjusted |
| 2024 | ||||
| Dec 27 | Dec 27 | Jan 2 | $0.5783 | raised from $0.4668 |
| Oct 1 | Oct 1 | Oct 4 | $0.4668 | cut from $0.7868 |
| Jul 1 | Jul 1 | Jul 5 | $0.7868 | raised from $0.5666 |
| Apr 1 | Apr 2 | Apr 5 | $0.5666 | raised from $0.309 |
| 2023 | ||||
| Dec 27 | Dec 28 | Jan 3 | $0.309 | cut from $0.4447 |
| Oct 2 | Oct 3 | Oct 6 | $0.4447 | cut from $0.7686 |
| Jul 3 | Jul 5 | Jul 10 | $0.7686 | cut from $0.5377 split-adjusted |
| Apr 3 | Apr 4 | Apr 10 | $0.5377 | raised from $0.0425 split-adjusted |
| 2022 | ||||
| Dec 28 | Dec 29 | Jan 4 | $0.1275 | cut from $0.431 |
| Oct 3 | Oct 4 | Oct 7 | $0.431 | cut from $0.7863 |
| Jul 1 | Jul 5 | Jul 8 | $0.7863 | raised from $0.5084 |
| Apr 1 | Apr 4 | Apr 7 | $0.5084 | raised from $0.4048 |
| 2021 | ||||
| Dec 29 | Dec 30 | Jan 4 | $0.4048 | cut from $0.5661 |
| Oct 1 | Oct 4 | Oct 7 | $0.5661 | |
20 payments since Oct 2021.