BNY Mellon Ultra Short Income ETF (BKUI)

Assets	$222.06M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	4.70M
Dividend (ttm)	$2.31
Dividend Yield	4.65%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,204
Open	49.75
Previous Close	49.77
Day's Range	49.75 - 49.76
52-Week Low	49.36
52-Week High	50.93
Beta	0.02
Holdings	135
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.1781	Sep 5, 2025
Aug 1, 2025	$0.2049	Aug 6, 2025
Jul 1, 2025	$0.1782	Jul 7, 2025
Jun 2, 2025	$0.1857	Jun 5, 2025
May 1, 2025	$0.1986	May 6, 2025
Apr 1, 2025	$0.1742	Apr 4, 2025

Performance

BKUI had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.