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BKFI — BNY Mellon Active Core Bond ETF
NYSE ArcaBNY Mellon Active Core Bond ETF
$22.72
-0.04(-0.17%)
- O
- 22.82
- H
- 22.86
- L
- 22.69
- V
- 31.91K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.09
Dividend Yield4.81%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
BKFI pays a monthly dividend of $0.0911 per share ($1.09 a year, 4.81% yield at the latest close).
BKFI — Dividend Payment History
9 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.09 | Oct 6, 2026 | Oct 1, 2026 | Sep 30, 2026 | Regular | USD |
| Sep 1, 2026 | $0.09 | Sep 4, 2026 | Sep 1, 2026 | Aug 31, 2026 | Regular | USD |
| Aug 3, 2026 | $0.09 | Aug 6, 2026 | Aug 3, 2026 | Jul 31, 2026 | Regular | USD |
| Jul 1, 2026 | $0.09 | Jul 7, 2026 | Jul 1, 2026 | Jun 30, 2026 | Regular | USD |
| Jun 1, 2026 | $0.09 | Jun 4, 2026 | Jun 1, 2026 | May 29, 2026 | Regular | USD |
| May 1, 2026 | $0.09 | May 6, 2026 | May 1, 2026 | Apr 30, 2026 | Regular | USD |
| Apr 1, 2026 | $0.09 | Apr 7, 2026 | Apr 1, 2026 | Mar 31, 2026 | Regular | USD |
| Mar 2, 2026 | $0.08 | Mar 5, 2026 | Mar 2, 2026 | Feb 27, 2026 | Regular | USD |
| Feb 2, 2026 | $0.07 | Feb 5, 2026 | Feb 2, 2026 | Jan 30, 2026 | Regular | USD |