BNY Mellon Ultra Short Income ETF (BKUI)
49.51
+0.01
(+0.02%)
USD |
NYSEARCA |
Oct 06, 16:00
49.51
0.00 (0.00%)
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 | 0.1359 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Aug 31, 2026 | Normal | 0.1588 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jul 31, 2026 | Normal | 0.1741 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jun 30, 2026 | Normal | 0.1748 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | May 29, 2026 | Normal | 0.1552 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Apr 30, 2026 | Normal | 0.1659 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Mar 31, 2026 | Normal | 0.1382 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Feb 27, 2026 | Normal | 0.1599 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 30, 2026 | Normal | 0.1648 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | Dec 26, 2025 | Normal | 0.2071 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Nov 28, 2025 | Normal | 0.1638 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Oct 31, 2025 | Normal | 0.1852 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Sep 30, 2025 | Normal | 0.1896 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Aug 29, 2025 | Normal | 0.1781 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jul 31, 2025 | Normal | 0.2049 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jun 30, 2025 | Normal | 0.1782 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | May 30, 2025 | Normal | 0.1857 |
| May 01, 2025 | May 01, 2025 | Jun 05, 2025 | Apr 30, 2025 | Normal | 0.1986 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Mar 31, 2025 | Normal | 0.1742 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Feb 28, 2025 | Normal | 0.1749 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jan 31, 2025 | Normal | 0.1904 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Dec 26, 2024 | Normal | 0.2188 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Nov 29, 2024 | Normal | 0.1822 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Oct 31, 2024 | Normal | 0.208 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Sep 30, 2024 | Normal | 0.2186 |