BNY Mellon Ultra Short Income ETF (BKUI)
| Assets | $234.41M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 4.70M |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 21,885 |
| Open | 49.88 |
| Previous Close | 49.88 |
| Day's Range | 49.88 - 49.91 |
| 52-Week Low | 49.36 |
| 52-Week High | 50.93 |
| Beta | 0.02 |
| Holdings | 131 |
| Inception Date | Aug 9, 2021 |
About BKUI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.1648 | Feb 5, 2026 |
| Dec 29, 2025 | $0.2071 | Jan 2, 2026 |
| Dec 1, 2025 | $0.1638 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1852 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1896 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1781 | Sep 5, 2025 |
Performance
BKUI had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
News
Diverging Central Banks Calls for Active Management
For years, central banks around the globe have tended to move in the same general direction when it comes to trimming rates. However, that is increasingly not becoming the case.
Bank of NY Mellon Corp names vice chair Vince as CEO
Bank of New York Mellon Corp said on Thursday vice chair Robin Vince would become the company's chief executive officer, replacing Todd Gibbons who will retire later this year.