Annual Dividend (TTM)
$0.7157
Annual
BNY Mellon Concentrated International ETF
BKCINYSEARCABNY MellonEquity
$52.95Today:- (-)1Y +0.34%
As of Oct 16, 2026 close
- Assets (AUM)
- $126.05M
- Expense ratio
- 0.65%
- Dividend yield
- 1.35%
- Holdings
- 33
- 52-week range
- $47.83$55.31
- Volume (live)
- -
- Avg. volume (3M)
- 5.34K
BKCI ETF Dividends: BNY Mellon Concentrated International ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from BKCI dividends in the Dividend Calculator
Dividend Yield
1.35%
Last ex-date: Dec 29, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+93.96%
3 consecutive years
BNY Mellon Concentrated International ETF (BKCI) 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
FrequencyAnnual
Last Payment$0.7157
Last Ex-DateDec 29, 2025
Last Payment DateJan 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years3 years
TTM Growth (YoY)+93.96%
3-Year CAGR+56.20%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4079
10-Year Average$0.4079
First PaymentDec 28, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
BNY Mellon Concentrated International ETF (BKCI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Jan 2, 2026 | Dec 26, 2025 | $0.7157 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Jan 2, 2025 | Dec 26, 2024 | $0.3690 | Annual |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | Dec 26, 2023 | $0.3593 | Annual |
| Dec 28, 2022 | Dec 29, 2022 | Jan 4, 2023 | Dec 27, 2022 | $0.1878 | Annual |
Source: Fund distribution announcements. Data as of Dec 29, 2025. Data sources and methodology
Frequently Asked Questions About BNY Mellon Concentrated International ETF Dividends
What is the dividend yield for BKCI?
BKCI has a dividend yield of 1.35%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does BKCI pay dividends?
BKCI pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BKCI?
The most recent ex-dividend date for BKCI was December 29, 2025. See the full history in the payment table below.
Has BKCI increased its dividend?
BKCI has shown dividend growth with 3 consecutive years of increases, based on distributions through Dec 29, 2025.
How much dividend does BKCI pay annually?
BKCI paid $0.72 per share in distributions over the trailing 12 months (through Dec 29, 2025).