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BKAG — BNY Mellon Core Bond ETF

NYSE Arca

BNY Mellon Core Bond ETF

Back to Screener
$39.82
-0.10(-0.25%)
O
40.02
H
40.04
L
39.80
V
139.85K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.92
Dividend Yield7.33%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak5 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

BKAG pays a monthly dividend of $0.2431 per share ($2.92 a year, 7.33% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.77+0.8% 12 payments
2024$1.76+24% 12 payments
2023$1.42+36.7% 12 payments
2022$1.04+36.3% 12 payments
2021$0.76+29.3% 12 payments
2020$0.59+0% 8 payments

BKAG — Dividend Payment History

77 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.24Oct 6, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.14Sep 4, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.15Aug 6, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.16Jul 7, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.14Jun 4, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.15May 6, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.17Apr 7, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.14Mar 5, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.14Feb 5, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 29, 2025$0.09Jan 2, 2026Dec 29, 2025Dec 26, 2025RegularUSD
Dec 1, 2025$0.20Dec 4, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.15Nov 6, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.16Oct 6, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.14Sep 5, 2025Sep 2, 2025Aug 29, 2025RegularUSD
Aug 1, 2025$0.16Aug 6, 2025Aug 1, 2025Jul 31, 2025RegularUSD
Jul 1, 2025$0.14Jul 7, 2025Jul 1, 2025Jun 30, 2025RegularUSD
Jun 2, 2025$0.15Jun 5, 2025Jun 2, 2025May 30, 2025RegularUSD
May 1, 2025$0.16May 6, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.14Apr 4, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.14Mar 6, 2025Mar 3, 2025Feb 28, 2025RegularUSD
Feb 3, 2025$0.14Feb 6, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 27, 2024$0.16Jan 2, 2025Dec 27, 2024Dec 26, 2024RegularUSD
Dec 2, 2024$0.13Dec 5, 2024Dec 2, 2024Nov 29, 2024RegularUSD
Nov 1, 2024$0.15Nov 6, 2024Nov 1, 2024Oct 31, 2024RegularUSD
Oct 1, 2024$0.14Oct 4, 2024Oct 1, 2024Sep 30, 2024RegularUSD
Sep 3, 2024$0.15Sep 6, 2024Sep 3, 2024Aug 30, 2024RegularUSD
Aug 1, 2024$0.15Aug 6, 2024Aug 1, 2024Jul 31, 2024RegularUSD
Jul 1, 2024$0.14Jul 5, 2024Jul 1, 2024Jun 28, 2024RegularUSD
Jun 3, 2024$0.15Jun 6, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.14May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.15Apr 5, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.14Mar 7, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.15Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 27, 2023$0.09Jan 3, 2024Dec 28, 2023Dec 26, 2023RegularUSD
Dec 1, 2023$0.13Dec 7, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.14Nov 7, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.12Oct 6, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.13Sep 8, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.12Aug 7, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.12Jul 10, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.13Jun 7, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.11May 5, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.12Apr 10, 2023Apr 4, 2023Mar 31, 2023RegularUSD
Mar 1, 2023$0.11Mar 7, 2023Mar 2, 2023Feb 28, 2023RegularUSD
Feb 1, 2023$0.11Feb 7, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 28, 2022$0.11Jan 4, 2023Dec 29, 2022Dec 27, 2022RegularUSD
Dec 1, 2022$0.10Dec 7, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.10Nov 7, 2022Nov 2, 2022Oct 31, 2022RegularUSD
Oct 3, 2022$0.10Oct 7, 2022Oct 4, 2022Sep 30, 2022RegularUSD
Sep 1, 2022$0.09Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.08Aug 5, 2022Aug 2, 2022Aug 3, 2022RegularUSD
Jul 1, 2022$0.08Jul 8, 2022Jul 5, 2022Jun 30, 2022RegularUSD
Jun 1, 2022$0.09Jun 7, 2022Jun 2, 2022—RegularUSD
May 2, 2022$0.07May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.07Apr 7, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.06Mar 7, 2022Mar 2, 2022Feb 28, 2022RegularUSD
Feb 1, 2022$0.07Feb 7, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 29, 2021$0.06Jan 4, 2022Dec 30, 2021Dec 29, 2021RegularUSD
Dec 1, 2021$0.07Dec 7, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.06Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.06Oct 7, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.06Sep 8, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.05Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.06Jul 8, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Jun 1, 2021$0.06Jun 7, 2021Jun 2, 2021May 28, 2021RegularUSD
May 3, 2021$0.06May 7, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.08Apr 8, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Mar 1, 2021$0.07Mar 5, 2021Mar 2, 2021Feb 26, 2021RegularUSD
Feb 1, 2021$0.07Feb 5, 2021Feb 2, 2021Jan 29, 2021RegularUSD
Dec 29, 2020$0.07Jan 5, 2021Dec 30, 2020Dec 29, 2020RegularUSD
Dec 1, 2020$0.07Dec 7, 2020Dec 2, 2020Nov 30, 2020RegularUSD
Nov 2, 2020$0.07Nov 6, 2020Nov 3, 2020Oct 30, 2020RegularUSD
Oct 1, 2020$0.06Oct 7, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Sep 1, 2020$0.08Sep 8, 2020Sep 2, 2020Aug 31, 2020RegularUSD
Aug 3, 2020$0.07Aug 7, 2020Aug 4, 2020Jul 31, 2020RegularUSD
Jul 1, 2020$0.08Jul 8, 2020Jul 2, 2020Jun 30, 2020RegularUSD
Jun 1, 2020$0.09Jun 5, 2020Jun 2, 2020May 29, 2020RegularUSD