BNY Mellon Core Bond ETF (BKAG)
NYSEARCA: BKAG · Real-Time Price · USD
41.77
+0.05 (0.12%)
Jun 20, 2025, 4:00 PM - Market closed
BKAG Dividend Information
BKAG has a dividend yield of 4.20% and paid $1.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.20%
Annual Dividend
$1.75
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
12.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1489 | Jun 5, 2025 |
| May 1, 2025 | $0.1601 | May 6, 2025 |
| Apr 1, 2025 | $0.1374 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1377 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1427 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1638 | Jan 2, 2025 |
| Dec 2, 2024 | $0.133 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1477 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1391 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1537 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1546 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1357 | Jul 5, 2024 |
| Jun 3, 2024 | $0.151 | Jun 6, 2024 |
| May 1, 2024 | $0.1448 | May 7, 2024 |
| Apr 1, 2024 | $0.1479 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1387 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1458 | Feb 7, 2024 |
| Dec 27, 2023 | $0.0878 | Jan 3, 2024 |
| Dec 1, 2023 | $0.1311 | Dec 7, 2023 |
| Nov 1, 2023 | $0.137 | Nov 7, 2023 |
| Oct 2, 2023 | $0.1189 | Oct 6, 2023 |
| Sep 1, 2023 | $0.1257 | Sep 8, 2023 |
| Aug 1, 2023 | $0.1189 | Aug 7, 2023 |
| Jul 3, 2023 | $0.118 | Jul 10, 2023 |
| Jun 1, 2023 | $0.1295 | Jun 7, 2023 |
| May 1, 2023 | $0.1066 | May 5, 2023 |
| Apr 3, 2023 | $0.1171 | Apr 10, 2023 |
| Mar 1, 2023 | $0.1102 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1147 | Feb 7, 2023 |
| Dec 28, 2022 | $0.1093 | Jan 4, 2023 |
| Dec 1, 2022 | $0.1031 | Dec 7, 2022 |
| Nov 1, 2022 | $0.1019 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0967 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0941 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0834 | Aug 5, 2022 |
| Jul 1, 2022 | $0.0845 | Jul 8, 2022 |
| Jun 1, 2022 | $0.0862 | Jun 7, 2022 |
| May 2, 2022 | $0.0742 | May 6, 2022 |
| Apr 1, 2022 | $0.0695 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0631 | Mar 7, 2022 |
| Feb 1, 2022 | $0.0697 | Feb 7, 2022 |
| Dec 29, 2021 | $0.0637 | Jan 4, 2022 |
| Dec 1, 2021 | $0.0717 | Dec 7, 2021 |
| Nov 1, 2021 | $0.0608 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0611 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0605 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0549 | Aug 6, 2021 |
| Jul 1, 2021 | $0.0639 | Jul 8, 2021 |
| Jun 1, 2021 | $0.0599 | Jun 7, 2021 |
| May 3, 2021 | $0.0562 | May 7, 2021 |
| Apr 1, 2021 | $0.0766 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0652 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0654 | Feb 5, 2021 |
| Dec 29, 2020 | $0.07052 | Jan 5, 2021 |
| Dec 1, 2020 | $0.0707 | Dec 7, 2020 |
| Nov 2, 2020 | $0.06609 | Nov 6, 2020 |
| Oct 1, 2020 | $0.06322 | Oct 7, 2020 |
| Sep 1, 2020 | $0.0766 | Sep 8, 2020 |
| Aug 3, 2020 | $0.074 | Aug 7, 2020 |
| Jul 1, 2020 | $0.08068 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.