BNY Mellon High Yield ETF (BKHY)

NYSEARCA: BKHY · Real-Time Price · USD

46.05

-0.18 (-0.40%)

Sep 28, 2026, 10:13 AM EDT - Market open

Assets	$166.61M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	3.60M
Dividend (ttm)	$3.48
Dividend Yield	7.56%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	996
Open	46.05
Previous Close	46.23
Day's Range	46.05 - 46.06
52-Week Low	46.05
52-Week High	48.75
Beta	0.38
Holdings	1620
Inception Date	Apr 24, 2020

About BKHY

Fund Home Page

The BNY Mellon High Yield ETF (BKHY) is an exchange-traded fund that is based on the Bloomberg US High Yield - Corporate index. The fund is actively managed, seeking total returns by investing in USD-denominated high yield corporate bonds with broad maturities. The fund intends to outperform the Bloomberg US Corporate High Yield Total Return Index. BKHY was launched on Apr 24, 2020 and is issued by BNY Mellon.

Asset Class Fixed Income

Category High Yield Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol BKHY

ETF Provider BNY Mellon

Index Tracked Bloomberg US High Yield - Corporate

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.2569	Sep 4, 2026
Aug 3, 2026	$0.2774	Aug 6, 2026
Jul 1, 2026	$0.2708	Jul 7, 2026
Jun 1, 2026	$0.2554	Jun 4, 2026
May 1, 2026	$0.2758	May 6, 2026
Apr 1, 2026	$0.4259	Apr 7, 2026

Full Dividend History

Performance

BKHY had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.