Annual Dividend (TTM)
$3.4941
Monthly
Dividend Yield
7.24%
Last ex-date: Feb 2, 2026
5-Year CAGR
-40.17%
Compound annual growth rate
Dividend Growth
-1.64%
Year-over-year change

BNY Mellon High Yield ETF (BKHY) 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

FrequencyMonthly
Last Payment$0.2633
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-1.64%
3-Year CAGR-59.97%
5-Year CAGR-40.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.8868
10-Year Average$2.9261
First PaymentJun 1, 2020

BNY Mellon High Yield ETF (BKHY) 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 High Yield ETF (BKHY) 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
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.2633Monthly
Dec 29, 2025Dec 29, 2025Jan 2, 2026Dec 26, 2025$0.3882Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.2478Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.2771Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.2990Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.2740Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.3375Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.2510Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.2306Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.4026Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.2575Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.2655Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.2950Monthly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 26, 2024$0.3346Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.2642Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.2948Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.2849Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.3167Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.3080Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.2735Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.2928Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.3016Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.3021Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2843Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2452Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.2072Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2640Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.3512Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.4316Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2890Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2870Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2762Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.8826Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.3061Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.3060Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2613Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.2439Monthly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Dec 27, 2022$0.2803Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.3144Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.2214Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.2947Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.2843Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 3, 2022$0.4071Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1468Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022-$0.2322Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1537Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.3397Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1958Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1659Monthly
Dec 29, 2021Dec 30, 2021Jan 4, 2022-$0.9777Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1882Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.2177Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.2264Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.2381Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.2332Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.2554Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.2145Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.2391Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.2260Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1976Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.2212Monthly
Dec 29, 2020-Jan 5, 2021Dec 29, 2020$0.7266Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.2718Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.2348Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.2650Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.2620Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.2505Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.2850Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.3176-