BNY Mellon US Large Cap Core Equity ETF (BKLC)
$48.86
At close+0.20 (+0.40%)
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BNY Mellon US Large Cap Core Equity ETFBKLC
Not reported.
Company facts
ListedApr 7, 2020
ExchangeAMEX
CountryUnited States
CIK0001493580
ISINUS09661T1079
Market cap$5.58B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.58%
Beta1.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.26
per share
Dividend yield
2.58%
Schedule
Quarterly
4 payments a year
Last cut to $0.3828 from $0.417 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 | $0.3828 | cut from $0.417 split-adjusted |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.4172 | raised from $0.3923 |
| Dec 29, 2025 | Dec 29 | Jan 2 | $0.3923 | raised from $0.3264 |
| Oct 1, 2025 | Oct 1 | Oct 6 | $0.3264 | cut from $0.3275 |
| Jul 1, 2025 | Jul 1 | Jul 7 | $0.3275 | cut from $0.3336 |
| Apr 1, 2025 | Apr 1 | Apr 4 | $0.3336 | raised from $0.1189 split-adjusted |
| Dec 27, 2024 | Dec 27 | Jan 2 | $0.3568 | raised from $0.3414 |
| Oct 1, 2024 | Oct 1 | Oct 4 | $0.3414 | raised from $0.3371 |
No ownership filings on record for this listing.
Not reported.