Annual Dividend (TTM)
$0.1790
Annual
BNY Mellon Dynamic Value ETF
BKDVNYSEARCABNY MellonEquity
$34.37Today:- (-)1Y +24.70%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.02B
- Expense ratio
- 0.60%
- Dividend yield
- 0.52%
- Holdings
- 79
- 52-week range
- $27.35$35.14
- Volume (live)
- -
- Avg. volume (3M)
- 591.40K
BKDV ETF Dividends: BNY Mellon Dynamic Value 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 BKDV dividends in the Dividend Calculator
Dividend Yield
0.52%
Last ex-date: Dec 29, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+164.79%
1 consecutive years
BNY Mellon Dynamic Value ETF (BKDV) 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$0.1790
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 Years1 years
TTM Growth (YoY)+164.79%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1233
10-Year Average$0.1233
First PaymentDec 27, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
BNY Mellon Dynamic Value ETF (BKDV) 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 | $0.1790 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Jan 2, 2025 | Dec 26, 2024 | $0.0676 | - |
Source: Fund distribution announcements. Data as of Dec 29, 2025. Data sources and methodology
Frequently Asked Questions About BNY Mellon Dynamic Value ETF Dividends
What is the dividend yield for BKDV?
BKDV has a dividend yield of 0.52%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does BKDV pay dividends?
BKDV pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BKDV?
The most recent ex-dividend date for BKDV was December 29, 2025. See the full history in the payment table below.
Has BKDV increased its dividend?
BKDV has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 29, 2025.
How much dividend does BKDV pay annually?
BKDV paid $0.18 per share in distributions over the trailing 12 months (through Dec 29, 2025).