BNY Mellon Ultra Short Income ETF (BKUI)

Assets	$587.33M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	15.85M
Dividend (ttm)	$1.98
Dividend Yield	4.01%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	49.52
Day's Range	n/a
52-Week Low	49.47
52-Week High	49.96
Beta	0.02
Holdings	151
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: NYSE Arca
• Ticker Symbol: BKUI
• ETF Provider: BNY Mellon

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1359	Oct 6, 2026
Sep 1, 2026	$0.1588	Sep 4, 2026
Aug 3, 2026	$0.1741	Aug 6, 2026
Jul 1, 2026	$0.1748	Jul 7, 2026
Jun 1, 2026	$0.1552	Jun 4, 2026
May 1, 2026	$0.1659	May 6, 2026

Performance

BKUI had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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