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BNY Mellon US Large Cap Core Equity ETF

BKLCNYSEARCABNY MellonEquity

$48.74Today:- (-)1Y −61.34%

As of Oct 16, 2026 close

Assets (AUM)
$5.89B
Expense ratio
0.00%
Dividend yield
1.06%
Holdings
507
52-week range
$44.82$136.33
Volume (live)
-
Avg. volume (3M)
985.85K

BKLC ETF Dividends: BNY Mellon US Large Cap Core 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 BKLC dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5234
Quarterly
Dividend Yield
1.06%
Last ex-date: Oct 1, 2026
5-Year CAGR
+18.08%
Compound annual growth rate
Dividend Growth
+16.81%
5 consecutive years

BNY Mellon US Large Cap Core Equity ETF (BKLC) 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$0.1260
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

Consecutive Years5 years
TTM Growth (YoY)+16.81%
3-Year CAGR+6.32%
5-Year CAGR+18.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4066
10-Year Average$0.3722
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 US Large Cap Core Equity ETF (BKLC) 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 US Large Cap Core Equity ETF (BKLC) 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, 2026Sep 30, 2026$0.1260Quarterly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.1276Quarterly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.1391Quarterly
Dec 29, 2025Dec 29, 2025Jan 2, 2026Dec 26, 2025$0.1308Quarterly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1088Quarterly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.1092Quarterly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1112Quarterly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 26, 2024$0.1189Quarterly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1138Quarterly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1124Quarterly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1107Quarterly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.1154Quarterly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1023Quarterly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1024Quarterly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.0863Quarterly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Dec 27, 2022$0.0998Quarterly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0964Quarterly
Jul 1, 2022Jul 5, 2022Jul 8, 2022-$0.1004Quarterly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0862Quarterly
Dec 29, 2021Dec 30, 2021Jan 4, 2022Dec 28, 2021$0.0852Quarterly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0877Quarterly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0857Quarterly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0693Quarterly
Dec 29, 2020Dec 30, 2020Jan 5, 2021Dec 29, 2020$0.0593Quarterly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0587Quarterly
Jul 1, 2020-Jul 8, 2020-$0.0823-

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

Frequently Asked Questions About BNY Mellon US Large Cap Core Equity ETF Dividends

What is the dividend yield for BKLC?

BKLC has a dividend yield of 1.06%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does BKLC pay dividends?

BKLC pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BKLC?

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

Has BKLC increased its dividend?

BKLC has shown dividend growth with 5 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does BKLC pay annually?

BKLC paid $0.52 per share in distributions over the trailing 12 months (through Oct 1, 2026).