Skip to main content
FinSpry Logo
FinSpry
BKLC logo
BKLC
(NYSEARCA)
BNY Mellon US Large Cap Core Equity ETF
$125.41-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$1.0460
5x/year
Dividend Yield
0.83%
Last ex-date: Apr 4, 2026
5-Year CAGR
18.09%
Compound annual growth rate
Dividend Growth
-23.59%
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

Frequency5x/year
Last Payment$0.3340
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 Years5 years
TTM Growth (YoY)-23.59%
3-Year CAGR6.33%
5-Year CAGR18.09%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1730
10-Year Average$1.0643
First PaymentJul 1, 2020

Historical Dividend Distribution Trend Chart

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

Loading chart...

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

Scroll to see more
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
Apr 4, 2026-Apr 4, 2026-$0.3340Quarterly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.4172Quarterly
Dec 29, 2025Dec 29, 2025Jan 2, 2026Dec 26, 2025$0.3920Quarterly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.3260Quarterly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.3280Quarterly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.3340Quarterly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 26, 2024$0.3570Quarterly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.3410Quarterly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.3370Quarterly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.3320Quarterly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.3460Quarterly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.3070Quarterly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.3070Quarterly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.2590Quarterly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Dec 27, 2022$0.2990Quarterly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.2890Quarterly
Jul 1, 2022Jul 5, 2022Jul 8, 2022-$0.3010Quarterly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.2590Quarterly
Dec 29, 2021Dec 30, 2021Jan 4, 2022Dec 28, 2021$0.2560Quarterly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.2630Quarterly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.2570Quarterly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.2080Quarterly
Dec 29, 2020Dec 30, 2020Jan 5, 2021Dec 29, 2020$0.1780Quarterly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1760Quarterly
Jul 1, 2020-Jul 8, 2020-$0.2470-

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 0.83% based on current price and annual dividend payments.

When does BKLC pay dividends?

BKLC pays dividends 5x/year. 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 is April 4, 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.

How much dividend does BKLC pay annually?

BKLC pays an annual dividend of $1.05 per share based on recent distributions.