BNY Mellon US Large Cap Core Equity ETF (BKLC)
49.74
-0.12
(-0.23%)
USD |
NYSEARCA |
Oct 07, 16:00
49.74
0.00 (0.00%)
After-Hours: 16:20
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 | 0.126 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jun 30, 2026 | Normal | 0.1276 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Mar 31, 2026 | Normal | 0.1391 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | Dec 26, 2025 | Normal | 0.1308 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Sep 30, 2025 | Normal | 0.1088 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jun 30, 2025 | Normal | 0.1092 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Mar 31, 2025 | Normal | 0.1112 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Dec 26, 2024 | Normal | 0.1189 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Sep 30, 2024 | Normal | 0.1138 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | Jun 28, 2024 | Normal | 0.1124 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | Mar 28, 2024 | Normal | 0.1107 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Dec 26, 2023 | Normal | 0.1154 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | Sep 29, 2023 | Normal | 0.1023 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | Jun 30, 2023 | Normal | 0.1024 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 10, 2023 | Mar 31, 2023 | Normal | 0.0863 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 04, 2023 | Dec 27, 2022 | Normal | 0.0998 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | Sep 30, 2022 | Normal | 0.0964 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 | -- | Normal | 0.1004 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 07, 2022 | Mar 31, 2022 | Normal | 0.0862 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 04, 2022 | Dec 28, 2021 | Normal | 0.0852 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 07, 2021 | Sep 30, 2021 | Normal | 0.0877 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 08, 2021 | Jun 30, 2021 | Normal | 0.0858 |
| Apr 01, 2021 | Apr 05, 2021 | Apr 08, 2021 | Mar 31, 2021 | Normal | 0.0694 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | Dec 29, 2020 | Normal | 0.0594 |
| Oct 01, 2020 | Oct 02, 2020 | Oct 07, 2020 | Sep 30, 2020 | Normal | 0.0585 |