BNY Mellon Ultra Short Income ETF (BKUI)

Assets	$570.76M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	11.50M
Dividend (ttm)	$2.09
Dividend Yield	4.21%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,123
Open	49.65
Previous Close	49.65
Day's Range	49.65 - 49.67
52-Week Low	49.36
52-Week High	50.93
Beta	0.02
Holdings	159
Inception Date	Aug 9, 2021

About BKUI

Fund Home Page

The BNY Mellon Ultra Short Income ETF (BKUI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed portfolio of investment-grade, USD-denominated fixed income securities with an ultra-short effective duration. The fund aims for high income and low volatility. BKUI was launched on Aug 9, 2021 and is issued by BNY Mellon.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKUI
• ETF Provider: BNY Mellon

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.1552	Jun 4, 2026
May 1, 2026	$0.1659	May 6, 2026
Apr 1, 2026	$0.1382	Apr 7, 2026
Mar 2, 2026	$0.1599	Mar 5, 2026
Feb 2, 2026	$0.1648	Feb 5, 2026
Dec 29, 2025	$0.2071	Jan 2, 2026

Performance

BKUI had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.