Skip to main content
logo
BNY Mellon Ultra Short Income ETF (BKUI)
NYSEARCA: BKUI · Real-Time Price · USD
49.55
-0.01 (-0.02%)
Sep 11, 2026, 4:00 PM EDT - Market closed

BKUI Dividend Information

BKUI has a dividend yield of 4.11% and paid $2.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.11%
Annual Dividend
$2.04
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.1588Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.1741Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.1748Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1552Jun 1, 2026Jun 4, 2026
May 1, 2026$0.1659May 1, 2026May 6, 2026
Apr 1, 2026$0.1382Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.1599Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.1648Feb 2, 2026Feb 5, 2026
Dec 29, 2025$0.2071Dec 29, 2025Jan 2, 2026
Dec 1, 2025$0.1638Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.1852Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.1896Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.1781Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.2049Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.1782Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1857Jun 2, 2025Jun 5, 2025
May 1, 2025$0.1986May 1, 2025May 6, 2025
Apr 1, 2025$0.1742Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.1749Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.1904Feb 3, 2025Feb 6, 2025
Dec 27, 2024$0.2188Dec 27, 2024Jan 2, 2025
Dec 2, 2024$0.1822Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.208Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.2186Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.2266Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.2368Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.1988Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.2205Jun 3, 2024Jun 6, 2024
May 1, 2024$0.2048May 2, 2024May 7, 2024
Apr 1, 2024$0.2119Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.2013Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.2055Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.1411Dec 28, 2023Jan 3, 2024
Dec 1, 2023$0.186Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.2065Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.1861Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.1985Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.1915Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.1885Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.1957Jun 2, 2023Jun 7, 2023
May 1, 2023$0.1542May 2, 2023May 5, 2023
Apr 3, 2023$0.1718Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.1523Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1485Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.1604Dec 29, 2022Jan 4, 2023
Dec 1, 2022$0.145Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.1193Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.0971Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.0992Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.056Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.050Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.0437Jun 2, 2022Jun 7, 2022
May 2, 2022$0.0339May 3, 2022May 6, 2022
Apr 1, 2022$0.0313Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.0233Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.027Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.0313Dec 30, 2021Jan 4, 2022
Dec 1, 2021$0.0262Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.0179Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.0198Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.0125Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts