Skip to main content
BKFI logo

BNY Mellon Active Core Bond ETF

BKFINYSEARCABNY MellonFixed Income

$23.00Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$242.09M
Expense ratio
0.40%
Dividend yield
3.40%
Holdings
289
52-week range
$22.57$24.57
Volume (live)
-
Avg. volume (3M)
34.82K

BKFI ETF Dividends: BNY Mellon Active Core Bond 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 BKFI dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7791
9x/year
Dividend Yield
3.40%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

BNY Mellon Active Core Bond ETF (BKFI) 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

Frequency9x/year
Last Payment$0.0911
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentFeb 2, 2026

Historical Dividend Distribution Trend Chart

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

Loading chart...

BNY Mellon Active Core Bond ETF (BKFI) 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 Active Core Bond ETF (BKFI) 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
Oct 1, 2026Oct 1, 2026Oct 6, 2026-$0.0911Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026-$0.0887Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026-$0.0905Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.0882Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.0876Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.0862Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.0933Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.0788Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0747-

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

Frequently Asked Questions About BNY Mellon Active Core Bond ETF Dividends

What is the dividend yield for BKFI?

BKFI has a dividend yield of 3.40%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does BKFI pay dividends?

BKFI pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BKFI?

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

Has BKFI increased its dividend?

Review the growth metrics section to analyze BKFI's dividend growth trends and historical payout patterns.

How much dividend does BKFI pay annually?

BKFI paid $0.78 per share in distributions over the trailing 12 months (through Oct 1, 2026).