BNY Mellon Core Bond ETF (BKAG)
39.82
-0.10
(-0.25%)
USD |
NYSEARCA |
Oct 02, 13:45
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Sep 30, 2026 | Normal | 0.243 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Aug 31, 2026 | Normal | 0.1406 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jul 31, 2026 | Normal | 0.146 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jun 30, 2026 | Normal | 0.1561 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | May 29, 2026 | Normal | 0.1399 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Apr 30, 2026 | Normal | 0.1459 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Mar 31, 2026 | Normal | 0.1658 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Feb 27, 2026 | Normal | 0.1379 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 30, 2026 | Normal | 0.1387 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | Dec 26, 2025 | Normal | 0.0934 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Nov 28, 2025 | Normal | 0.2049 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Oct 31, 2025 | Normal | 0.1487 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Sep 30, 2025 | Normal | 0.156 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Aug 29, 2025 | Normal | 0.1424 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jul 31, 2025 | Normal | 0.1564 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jun 30, 2025 | Normal | 0.1408 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | May 30, 2025 | Normal | 0.1489 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Apr 30, 2025 | Normal | 0.1601 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Mar 31, 2025 | Normal | 0.1374 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Feb 28, 2025 | Normal | 0.1376 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jan 31, 2025 | Normal | 0.1427 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Dec 26, 2024 | Normal | 0.1638 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Nov 29, 2024 | Normal | 0.133 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Oct 31, 2024 | Normal | 0.1477 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Sep 30, 2024 | Normal | 0.1391 |