Annual Dividend (TTM)
$1.4730
Quarterly
Dividend Yield
1.25%
Last ex-date: Apr 4, 2026
5-Year CAGR
17.10%
Compound annual growth rate
Dividend Growth
-5.82%
Year-over-year change

BNY Mellon US Mid Cap Core Equity ETF (BKMC) 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$0.3300
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

TTM Growth (YoY)-5.82%
3-Year CAGR4.82%
5-Year CAGR17.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3316
10-Year Average$1.2212
First PaymentJul 1, 2020

BNY Mellon US Mid Cap Core Equity ETF (BKMC) 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 Mid Cap Core Equity ETF (BKMC) 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-$0.3300Quarterly
Dec 29, 2025Dec 29, 2025Jan 2, 2026Dec 26, 2025$0.4650Quarterly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.3490Quarterly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.3290Quarterly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.3300Quarterly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 26, 2024$0.5390Quarterly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.3460Quarterly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.3140Quarterly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.3650Quarterly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.3440Quarterly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.3490Quarterly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2290Quarterly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.3300Quarterly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Dec 27, 2022$0.2760Quarterly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.3540Quarterly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.3230Quarterly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.3260Quarterly
Dec 29, 2021Dec 30, 2021Jan 4, 2022Dec 28, 2021$0.3100Quarterly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.2750Quarterly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.2860Quarterly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.2190Quarterly
Dec 29, 2020Dec 30, 2020Jan 5, 2021Dec 29, 2020$0.2030Quarterly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.2420Quarterly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.2240-