BNY Mellon Core Bond ETF (BKAG)
NYSEARCA: BKAG · Real-Time Price · USD
41.74
+0.19 (0.46%)
Feb 21, 2025, 4:00 PM EST - Market closed
BKAG Dividend Information
BKAG has a dividend yield of 3.87% and paid $1.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
3.87%
Annual Dividend
$1.61
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.14271 | Feb 6, 2025 |
| Dec 27, 2024 | $0.16377 | Jan 2, 2025 |
| Dec 2, 2024 | $0.13296 | Dec 5, 2024 |
| Nov 1, 2024 | $0.14772 | Nov 6, 2024 |
| Oct 1, 2024 | $0.13908 | Oct 4, 2024 |
| Sep 3, 2024 | $0.15371 | Sep 6, 2024 |
| Aug 1, 2024 | $0.15463 | Aug 6, 2024 |
| Jul 1, 2024 | $0.13566 | Jul 5, 2024 |
| Jun 3, 2024 | $0.15099 | Jun 6, 2024 |
| May 1, 2024 | $0.14483 | May 7, 2024 |
| Apr 1, 2024 | $0.14786 | Apr 5, 2024 |
| Feb 1, 2024 | $0.14577 | Feb 7, 2024 |
| Dec 27, 2023 | $0.08778 | Jan 3, 2024 |
| Dec 1, 2023 | $0.13112 | Dec 7, 2023 |
| Nov 1, 2023 | $0.13703 | Nov 7, 2023 |
| Oct 2, 2023 | $0.11892 | Oct 6, 2023 |
| Sep 1, 2023 | $0.12574 | Sep 8, 2023 |
| Aug 1, 2023 | $0.11886 | Aug 7, 2023 |
| Jul 3, 2023 | $0.11801 | Jul 10, 2023 |
| Jun 1, 2023 | $0.12954 | Jun 7, 2023 |
| May 1, 2023 | $0.10659 | May 5, 2023 |
| Apr 3, 2023 | $0.11711 | Apr 10, 2023 |
| Mar 1, 2023 | $0.11016 | Mar 7, 2023 |
| Feb 1, 2023 | $0.11473 | Feb 7, 2023 |
| Dec 28, 2022 | $0.10932 | Jan 4, 2023 |
| Dec 1, 2022 | $0.10308 | Dec 7, 2022 |
| Nov 1, 2022 | $0.10193 | Nov 7, 2022 |
| Oct 3, 2022 | $0.09666 | Oct 7, 2022 |
| Sep 1, 2022 | $0.09408 | Sep 8, 2022 |
| Aug 1, 2022 | $0.08343 | Aug 5, 2022 |
| Jul 1, 2022 | $0.08453 | Jul 8, 2022 |
| Jun 1, 2022 | $0.08618 | Jun 7, 2022 |
| May 2, 2022 | $0.07418 | May 6, 2022 |
| Apr 1, 2022 | $0.06948 | Apr 7, 2022 |
| Mar 1, 2022 | $0.06306 | Mar 7, 2022 |
| Feb 1, 2022 | $0.06967 | Feb 7, 2022 |
| Dec 29, 2021 | $0.06372 | Jan 4, 2022 |
| Dec 1, 2021 | $0.07169 | Dec 7, 2021 |
| Nov 1, 2021 | $0.06078 | Nov 5, 2021 |
| Oct 1, 2021 | $0.06111 | Oct 7, 2021 |
| Sep 1, 2021 | $0.06051 | Sep 8, 2021 |
| Aug 2, 2021 | $0.05489 | Aug 6, 2021 |
| Jul 1, 2021 | $0.06394 | Jul 8, 2021 |
| Jun 1, 2021 | $0.0599 | Jun 7, 2021 |
| May 3, 2021 | $0.05621 | May 7, 2021 |
| Apr 1, 2021 | $0.07665 | Apr 8, 2021 |
| Mar 1, 2021 | $0.06518 | Mar 5, 2021 |
| Feb 1, 2021 | $0.06543 | 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 | $0.07658 | Sep 8, 2020 |
| Aug 3, 2020 | $0.07401 | Aug 7, 2020 |
| Jul 1, 2020 | $0.08068 | Jul 8, 2020 |
| Jun 1, 2020 | $0.08599 | Jun 5, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.