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BNY Mellon Emerging Markets Equity ETF

BKEMNYSEARCABNY MellonEquity

$28.66Today:- (-)1Y −60.49%

As of Oct 16, 2026 close

Assets (AUM)
$110.16M
Expense ratio
0.11%
Dividend yield
1.20%
Holdings
1,828
52-week range
$28.12$89.13
Volume (live)
-
Avg. volume (3M)
12.35K

BKEM ETF Dividends: BNY Mellon Emerging Markets Equity 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 BKEM dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3497
Semi-Annual
Dividend Yield
1.20%
Last ex-date: Jul 1, 2026
5-Year CAGR
+5.52%
Compound annual growth rate
Dividend Growth
−44.59%
2 consecutive years

BNY Mellon Emerging Markets Equity ETF (BKEM) 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

FrequencySemi-Annual
Last Payment$0.2835
Last Ex-DateJul 1, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)−44.59%
3-Year CAGR+0.14%
5-Year CAGR+5.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5462
10-Year Average$0.5267
First PaymentJul 1, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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BNY Mellon Emerging Markets Equity ETF (BKEM) Dividend Payment History & Calendar

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

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BNY Mellon Emerging Markets Equity ETF (BKEM) 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
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.2835Quarterly
Dec 29, 2025Dec 29, 2025Jan 2, 2026Dec 26, 2025$0.0661Quarterly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.2299Quarterly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.1752Quarterly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0901Quarterly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 26, 2024$0.1359Quarterly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1757Quarterly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1637Quarterly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0655Quarterly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.1130Quarterly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1934Quarterly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1648Quarterly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.0946Quarterly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Dec 27, 2022$0.0398Quarterly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.2119Quarterly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.2000Quarterly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1073Quarterly
Dec 29, 2021Dec 30, 2021Jan 4, 2022Dec 29, 2021$0.0902Quarterly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.2038Quarterly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1478Quarterly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0623Quarterly
Dec 29, 2020Dec 30, 2020Jan 5, 2021Dec 29, 2020$0.1753Quarterly
Oct 1, 2020-Oct 7, 2020Aug 30, 2020$0.1497Quarterly
Jul 1, 2020-Jul 8, 2020-$0.1040-

Source: Fund distribution announcements. Data as of Jul 1, 2026. Data sources and methodology

Frequently Asked Questions About BNY Mellon Emerging Markets Equity ETF Dividends

What is the dividend yield for BKEM?

BKEM has a dividend yield of 1.20%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does BKEM pay dividends?

BKEM pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BKEM?

The most recent ex-dividend date for BKEM was July 1, 2026. See the full history in the payment table below.

Has BKEM increased its dividend?

BKEM has shown dividend growth with 2 consecutive years of increases, based on distributions through Jul 1, 2026.

How much dividend does BKEM pay annually?

BKEM paid $0.35 per share in distributions over the trailing 12 months (through Jul 1, 2026).