NYSE Arca · BCPL
BNY Mellon Core Plus ETF dividends & splits
$23.81−0.50%
Close Sep 28, 2026 · split-adjustedYield4.92%Annualised from the latest payment
Latest dividend$0.0976Ex-date Sep 1, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0976 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0994 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0895 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0744 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0742 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0671 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0862 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0864 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology