BNY Mellon High Yield ETF (BKHY)

Assets	$146.51M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	3.15M
Dividend (ttm)	$3.52
Dividend Yield	7.46%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,667
Open	47.13
Previous Close	47.32
Day's Range	47.13 - 47.19
52-Week Low	46.84
52-Week High	48.89
Beta	0.38
Holdings	1654
Inception Date	Apr 24, 2020

About BKHY

Fund Home Page

The BNY Mellon High Yield ETF (BKHY) is an exchange-traded fund that is based on the Bloomberg US High Yield - Corporate index. The fund is actively managed, seeking total returns by investing in USD-denominated high yield corporate bonds with broad maturities. The fund intends to outperform the Bloomberg US Corporate High Yield Total Return Index. BKHY was launched on Apr 24, 2020 and is issued by BNY Mellon.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKHY
• ETF Provider: BNY Mellon
• Index Tracked: Bloomberg US High Yield - Corporate

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.2758	May 6, 2026
Apr 1, 2026	$0.4259	Apr 7, 2026
Mar 2, 2026	$0.2449	Mar 5, 2026
Feb 2, 2026	$0.2633	Feb 5, 2026
Dec 29, 2025	$0.3882	Jan 2, 2026
Dec 1, 2025	$0.2478	Dec 4, 2025

Performance

BKHY had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.