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BNY Mellon Core Bond ETF (BKAG)
NYSEARCA: BKAG · Real-Time Price · USD
40.79
-0.05 (-0.11%)
Nov 6, 2026, 4:00 PM EST - Market closed

BKAG Dividend Information

BKAG has a dividend yield of 4.57% and paid $1.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.57%
Annual Dividend
$1.86
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.1518Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.2431Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.1406Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.146Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.1561Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1399Jun 1, 2026Jun 4, 2026
May 1, 2026$0.1459May 1, 2026May 6, 2026
Apr 1, 2026$0.1658Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.1379Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.1387Feb 2, 2026Feb 5, 2026
Dec 29, 2025$0.0934Dec 29, 2025Jan 2, 2026
Dec 1, 2025$0.2049Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.1487Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.156Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.1424Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.1564Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.1408Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1489Jun 2, 2025Jun 5, 2025
May 1, 2025$0.1601May 1, 2025May 6, 2025
Apr 1, 2025$0.1374Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts