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BNY Mellon US Small Cap Core Equity ETF

BKSENYSEARCABNY MellonEquity

$41.78Today:- (-)1Y −62.09%

As of Oct 15, 2026 close

Assets (AUM)
$83.75M
Expense ratio
0.04%
Dividend yield
1.31%
Holdings
605
52-week range
$40.44$125.00
Volume (live)
-
Avg. volume (3M)
3.93K

BKSE ETF Dividends: BNY Mellon US Small 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 BKSE dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5471
Quarterly
Dividend Yield
1.31%
Last ex-date: Oct 1, 2026
5-Year CAGR
+15.50%
Compound annual growth rate
Dividend Growth
+14.56%
Year-over-year change

BNY Mellon US Small Cap Core Equity ETF (BKSE) 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$0.1457
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

TTM Growth (YoY)+14.56%
3-Year CAGR+6.63%
5-Year CAGR+15.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4372
10-Year Average$0.4026
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 Small Cap Core Equity ETF (BKSE) 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 Small Cap Core Equity ETF (BKSE) 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$0.1457Quarterly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.1411Quarterly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.1125Quarterly
Dec 29, 2025Dec 29, 2025Jan 2, 2026Dec 26, 2025$0.1478Quarterly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1327Quarterly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0986Quarterly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0922Quarterly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 26, 2024$0.1541Quarterly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1222Quarterly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1115Quarterly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1316Quarterly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.1236Quarterly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1090Quarterly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0836Quarterly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1152Quarterly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Dec 27, 2022$0.0780Quarterly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1185Quarterly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0995Quarterly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0929Quarterly
Dec 29, 2021Dec 30, 2021Jan 4, 2022Dec 28, 2021$0.1158Quarterly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0800Quarterly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0957Quarterly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0837Quarterly
Dec 29, 2020Dec 30, 2020Jan 5, 2021Dec 29, 2020$0.0753Quarterly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0793Quarterly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0747-

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

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

What is the dividend yield for BKSE?

BKSE has a dividend yield of 1.31%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does BKSE pay dividends?

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

What is the ex-dividend date for BKSE?

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

Has BKSE increased its dividend?

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

How much dividend does BKSE pay annually?

BKSE paid $0.55 per share in distributions over the trailing 12 months (through Oct 1, 2026).