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BNY Mellon Core Bond ETF (BKAG)
NYSEARCA: BKAG · Real-Time Price · USD
41.29
+0.03 (0.08%)
At close: Aug 18, 2026, 4:00 PM EDT
41.29
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:10 PM EDT

BKAG Dividend Information

BKAG has a dividend yield of 4.30% and paid $1.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.30%
Annual Dividend
$1.78
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.1377Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.1427Feb 3, 2025Feb 6, 2025
Dec 27, 2024$0.1638Dec 27, 2024Jan 2, 2025
Dec 2, 2024$0.133Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.1477Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.1391Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.1537Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.1546Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.1357Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.151Jun 3, 2024Jun 6, 2024
May 1, 2024$0.1448May 2, 2024May 7, 2024
Apr 1, 2024$0.1479Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.1387Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.1458Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.0878Dec 28, 2023Jan 3, 2024
Dec 1, 2023$0.1311Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.137Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.1189Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.1257Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.1189Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.118Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.1295Jun 2, 2023Jun 7, 2023
May 1, 2023$0.1066May 2, 2023May 5, 2023
Apr 3, 2023$0.1171Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.1102Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1147Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.1093Dec 29, 2022Jan 4, 2023
Dec 1, 2022$0.1031Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.1019Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.0967Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.0941Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.0834Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.0845Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.0862Jun 2, 2022Jun 7, 2022
May 2, 2022$0.0742May 3, 2022May 6, 2022
Apr 1, 2022$0.0695Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.0631Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.0697Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.0637Dec 30, 2021Jan 4, 2022
Dec 1, 2021$0.0717Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.0608Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.0611Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.0605Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts