BNY Mellon US Small Cap Core Equity ETF (BKSE)
42.09
+0.42
(+1.00%)
USD |
NYSEARCA |
Oct 02, 16:00
42.23
+0.14
(+0.33%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.1457 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jun 30, 2026 | Normal | 0.1411 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Mar 31, 2026 | Normal | 0.1125 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | Dec 26, 2025 | Normal | 0.1478 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Sep 30, 2025 | Normal | 0.1327 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jun 30, 2025 | Normal | 0.0986 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Mar 31, 2025 | Normal | 0.0922 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Dec 26, 2024 | Normal | 0.1541 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Sep 30, 2024 | Normal | 0.1222 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | Jun 28, 2024 | Normal | 0.1115 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | Mar 28, 2024 | Normal | 0.1316 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Dec 26, 2023 | Normal | 0.1236 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | Sep 29, 2023 | Normal | 0.1090 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | Jun 30, 2023 | Normal | 0.0836 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 10, 2023 | Mar 31, 2023 | Normal | 0.1152 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 04, 2023 | Dec 27, 2022 | Normal | 0.078 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | Sep 30, 2022 | Normal | 0.1185 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 | Jun 30, 2022 | Normal | 0.0995 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 07, 2022 | Mar 31, 2022 | Normal | 0.0929 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 04, 2022 | Dec 28, 2021 | Normal | 0.1158 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 07, 2021 | Sep 30, 2021 | Normal | 0.0800 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 08, 2021 | Jun 30, 2021 | Normal | 0.0958 |
| Apr 01, 2021 | Apr 05, 2021 | Apr 08, 2021 | Mar 31, 2021 | Normal | 0.0835 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | Dec 29, 2020 | Normal | 0.0754 |
| Oct 01, 2020 | Oct 02, 2020 | Oct 07, 2020 | Sep 30, 2020 | Normal | 0.0795 |