BNY Mellon US Large Cap Core Equity ETF (BKLC)

BKLC Dividend Information

BKLC has a dividend yield of 1.05% and paid $0.52 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 1.05%
• Annual Dividend: $0.52
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 26.54%
• Dividend Growth: 16.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.126	Oct 1, 2026	Oct 6, 2026
Jul 1, 2026	$0.1276	Jul 1, 2026	Jul 7, 2026
Apr 1, 2026	$0.13907	Apr 1, 2026	Apr 7, 2026
Dec 29, 2025	$0.13077	Dec 29, 2025	Jan 2, 2026
Oct 1, 2025	$0.1088	Oct 1, 2025	Oct 6, 2025
Jul 1, 2025	$0.10917	Jul 1, 2025	Jul 7, 2025
Apr 1, 2025	$0.1112	Apr 1, 2025	Apr 4, 2025
Dec 27, 2024	$0.11893	Dec 27, 2024	Jan 2, 2025
Oct 1, 2024	$0.1138	Oct 1, 2024	Oct 4, 2024
Jul 1, 2024	$0.11237	Jul 1, 2024	Jul 5, 2024
Apr 1, 2024	$0.11073	Apr 2, 2024	Apr 5, 2024
Dec 27, 2023	$0.11537	Dec 28, 2023	Jan 3, 2024
Oct 2, 2023	$0.10233	Oct 3, 2023	Oct 6, 2023
Jul 3, 2023	$0.10237	Jul 5, 2023	Jul 10, 2023
Apr 3, 2023	$0.0863	Apr 4, 2023	Apr 10, 2023
Dec 28, 2022	$0.09977	Dec 29, 2022	Jan 4, 2023
Oct 3, 2022	$0.09637	Oct 4, 2022	Oct 7, 2022
Jul 1, 2022	$0.10037	Jul 5, 2022	Jul 8, 2022
Apr 1, 2022	$0.0862	Apr 4, 2022	Apr 7, 2022
Dec 29, 2021	$0.0852	Dec 30, 2021	Jan 4, 2022
Oct 1, 2021	$0.0877	Oct 4, 2021	Oct 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error

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