Annual Dividend (TTM)
$1.6840
Quarterly
Dividend Yield
1.99%
Last ex-date: Apr 4, 2026
5-Year CAGR
5.52%
Compound annual growth rate
Dividend Growth
3.76%
1 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

FrequencyQuarterly
Last Payment$0.2700
Last Ex-DateApr 4, 2026
Last Payment DateApr 4, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)3.76%
3-Year CAGR0.14%
5-Year CAGR5.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6388
10-Year Average$1.5802
First PaymentJul 1, 2020

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
Apr 4, 2026-Apr 4, 2026-$0.2700Quarterly
Dec 29, 2025Dec 29, 2025Jan 2, 2026Dec 26, 2025$0.1980Quarterly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.6900Quarterly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.5260Quarterly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.2700Quarterly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 26, 2024$0.4080Quarterly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.5270Quarterly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.4910Quarterly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1970Quarterly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.3390Quarterly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.5800Quarterly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.4940Quarterly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.2840Quarterly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Dec 27, 2022$0.1190Quarterly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.6360Quarterly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.6000Quarterly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.3220Quarterly
Dec 29, 2021Dec 30, 2021Jan 4, 2022Dec 29, 2021$0.2710Quarterly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.6110Quarterly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.4440Quarterly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1870Quarterly
Dec 29, 2020Dec 30, 2020Jan 5, 2021Dec 29, 2020$0.5260Quarterly
Oct 1, 2020-Oct 7, 2020Aug 30, 2020$0.4490Quarterly
Jul 1, 2020-Jul 8, 2020-$0.3120-