Annual Dividend (TTM)
$1.7655
Monthly
Dividend Yield
4.12%
Last ex-date: Feb 2, 2026
5-Year CAGR
-28.84%
Compound annual growth rate
Dividend Growth
0.74%
Year-over-year change

BNY Mellon Core Bond ETF (BKAG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1387
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)0.74%
3-Year CAGR-53.90%
5-Year CAGR-28.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2230
10-Year Average$1.0661
First PaymentJun 1, 2020

BNY Mellon Core Bond ETF (BKAG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
BNY Mellon Core Bond ETF (BKAG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1387Monthly
Dec 29, 2025Dec 29, 2025Jan 2, 2026Dec 26, 2025$0.0934Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.2050Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1487Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1560Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.1424Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.1564Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.1408Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.1490Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.1600Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1374Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1377Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1427Monthly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 26, 2024$0.1638Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1330Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1477Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1390Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1537Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.1546Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1357Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.1510Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1448Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1479Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1387Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1458Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.0878Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1311Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1370Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1190Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1257Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1189Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1180Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1295Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1066Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1171Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1102Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1147Monthly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Dec 27, 2022$0.1093Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1031Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1020Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0967Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0941Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 3, 2022$0.0834Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0845Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022-$0.0862Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0742Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0695Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0631Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0697Monthly
Dec 29, 2021Dec 30, 2021Jan 4, 2022Dec 29, 2021$0.0637Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0717Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0608Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0611Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0605Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0549Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0639Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0599Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0562Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0766Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0652Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0654Monthly
Dec 29, 2020-Jan 5, 2021Dec 29, 2020$0.0705Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0707Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0660Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0632Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0766Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0740Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0807Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0860Monthly