BNY Mellon US Large Cap Core Equity ETF (BKLC)
NYSEARCA: BKLC · Real-Time Price · USD
133.20
+1.01 (0.76%)
Jan 9, 2026, 2:27 PM EST - Market open
BKLC Dividend Information
BKLC has a dividend yield of 1.04% and paid $1.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.xx
Dividend Yield
1.04%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
29.15%
Dividend Growth(1Y)
0.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3923 | Jan 2, 2026 |
| Oct 1, 2025 | $0.3264 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3275 | Jul 7, 2025 |
| Apr 1, 2025 | $0.3336 | Apr 4, 2025 |
| Dec 27, 2024 | $0.3568 | Jan 2, 2025 |
| Oct 1, 2024 | $0.3414 | Oct 4, 2024 |
| Jul 1, 2024 | $0.3371 | Jul 5, 2024 |
| Apr 1, 2024 | $0.3322 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3461 | Jan 3, 2024 |
| Oct 2, 2023 | $0.307 | Oct 6, 2023 |
| Jul 3, 2023 | $0.3071 | Jul 10, 2023 |
| Apr 3, 2023 | $0.2589 | Apr 10, 2023 |
| Dec 28, 2022 | $0.2993 | Jan 4, 2023 |
| Oct 3, 2022 | $0.2891 | Oct 7, 2022 |
| Jul 1, 2022 | $0.3011 | Jul 8, 2022 |
| Apr 1, 2022 | $0.2586 | Apr 7, 2022 |
| Dec 29, 2021 | $0.2556 | Jan 4, 2022 |
| Oct 1, 2021 | $0.2631 | Oct 7, 2021 |
| Jul 1, 2021 | $0.2573 | Jul 8, 2021 |
| Apr 1, 2021 | $0.2081 | Apr 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.