Annual Dividend (TTM)
$2.2050
Monthly
Dividend Yield
4.42%
Last ex-date: Feb 2, 2026
5-Year CAGR
8.86%
Compound annual growth rate
Dividend Growth
-12.45%
Year-over-year change

BNY Mellon Ultra Short Income ETF (BKUI) 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$0.1648
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)-12.45%
3-Year CAGR-57.33%
5-Year CAGR8.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5872
10-Year Average$1.3406
First PaymentSep 1, 2021

BNY Mellon Ultra Short Income ETF (BKUI) 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 Ultra Short Income ETF (BKUI) 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-$0.1648Monthly
Dec 29, 2025Dec 29, 2025Jan 2, 2026Dec 26, 2025$0.2071Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.1638Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1852Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1896Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.1781Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.2049Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.1782Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.1857Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.1986Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1742Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1749Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1904Monthly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 26, 2024$0.2188Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1822Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.2080Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.2186Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.2266Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.2368Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1988Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.2205Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.2048Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2119Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2013Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2055Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.1411Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1860Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2065Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1860Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1985Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1915Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1885Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1957Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1542Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1718Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1523Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1485Monthly
Dec 28, 2022Dec 29, 2022Jan 4, 2023Dec 27, 2022$0.1604Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1450Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1193Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0971Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0992Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 3, 2022$0.0560Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0500Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022-$0.0437Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0339Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0313Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0233Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0270Monthly
Dec 29, 2021Dec 30, 2021Jan 4, 2022Dec 28, 2021$0.0313-
Dec 1, 2021Dec 2, 2021Dec 7, 2021Oct 29, 2021$0.0262Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0180Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0198Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0125Monthly