BNY Mellon Core Bond ETF (BKAG)
NYSEARCA: BKAG · Real-Time Price · USD
41.63
0.00 (-0.01%)
Nov 21, 2024, 1:31 PM EST - Market open
BKAG Dividend Information
BKAG has a dividend yield of 4.04% and paid $1.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.04%
Annual Dividend
$1.68
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.148 | Nov 6, 2024 |
| Oct 1, 2024 | $0.139 | Oct 4, 2024 |
| Sep 3, 2024 | $0.154 | Sep 6, 2024 |
| Aug 1, 2024 | $0.155 | Aug 6, 2024 |
| Jul 1, 2024 | $0.136 | Jul 5, 2024 |
| Jun 3, 2024 | $0.151 | Jun 6, 2024 |
| May 1, 2024 | $0.145 | May 7, 2024 |
| Apr 1, 2024 | $0.148 | Apr 5, 2024 |
| Mar 1, 2024 | $0.139 | Mar 7, 2024 |
| Feb 1, 2024 | $0.146 | Feb 7, 2024 |
| Dec 27, 2023 | $0.088 | Jan 3, 2024 |
| Dec 1, 2023 | $0.131 | Dec 7, 2023 |
| Nov 1, 2023 | $0.137 | Nov 7, 2023 |
| Oct 2, 2023 | $0.119 | Oct 6, 2023 |
| Sep 1, 2023 | $0.126 | Sep 8, 2023 |
| Aug 1, 2023 | $0.119 | Aug 7, 2023 |
| Jul 3, 2023 | $0.118 | Jul 10, 2023 |
| Jun 1, 2023 | $0.130 | Jun 7, 2023 |
| May 1, 2023 | $0.107 | May 5, 2023 |
| Apr 3, 2023 | $0.117 | Apr 10, 2023 |
| Mar 1, 2023 | $0.110 | Mar 7, 2023 |
| Feb 1, 2023 | $0.115 | Feb 7, 2023 |
| Dec 28, 2022 | $0.109 | Jan 4, 2023 |
| Dec 1, 2022 | $0.103 | Dec 7, 2022 |
| Nov 1, 2022 | $0.102 | Nov 7, 2022 |
| Oct 3, 2022 | $0.097 | Oct 7, 2022 |
| Sep 1, 2022 | $0.094 | Sep 8, 2022 |
| Aug 1, 2022 | $0.083 | Aug 5, 2022 |
| Jul 1, 2022 | $0.085 | Jul 8, 2022 |
| Jun 1, 2022 | $0.086 | Jun 7, 2022 |
| May 2, 2022 | $0.074 | May 6, 2022 |
| Apr 1, 2022 | $0.069 | Apr 7, 2022 |
| Mar 1, 2022 | $0.063 | Mar 7, 2022 |
| Feb 1, 2022 | $0.070 | Feb 7, 2022 |
| Dec 29, 2021 | $0.064 | Jan 4, 2022 |
| Dec 1, 2021 | $0.072 | Dec 7, 2021 |
| Nov 1, 2021 | $0.061 | Nov 5, 2021 |
| Oct 1, 2021 | $0.061 | Oct 7, 2021 |
| Sep 1, 2021 | $0.061 | Sep 8, 2021 |
| Aug 2, 2021 | $0.055 | Aug 6, 2021 |
| Jul 1, 2021 | $0.064 | Jul 8, 2021 |
| Jun 1, 2021 | $0.060 | Jun 7, 2021 |
| May 3, 2021 | $0.056 | May 7, 2021 |
| Apr 1, 2021 | $0.077 | Apr 8, 2021 |
| Mar 1, 2021 | $0.065 | Mar 5, 2021 |
| Feb 1, 2021 | $0.065 | Feb 5, 2021 |
| Dec 29, 2020 | $0.071 | Jan 5, 2021 |
| Dec 1, 2020 | $0.071 | Dec 7, 2020 |
| Nov 2, 2020 | $0.066 | Nov 6, 2020 |
| Oct 1, 2020 | $0.063 | Oct 7, 2020 |
| Sep 1, 2020 | $0.077 | Sep 8, 2020 |
| Aug 3, 2020 | $0.074 | Aug 7, 2020 |
| Jul 1, 2020 | $0.081 | Jul 8, 2020 |
| Jun 1, 2020 | $0.086 | Jun 5, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.