NYSE Arca · BKAG
BNY Mellon Core Bond ETF dividends & splits
$40.10−0.57%
Close Sep 28, 2026 · split-adjustedYield4.21%Annualised from the latest payment
Latest dividend$0.1406Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.77+0.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1406 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.146 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1561 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1399 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1459 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1658 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1379 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1387 | Regular |
| Dec 29, 2025 | Jan 2, 2026 | $0.0934 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2049 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1487 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.156 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1424 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1564 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1408 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1489 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1601 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1374 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1377 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1427 | Regular |
| Dec 27, 2024 | Jan 2, 2025 | $0.1638 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.133 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1477 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1391 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1537 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1546 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1357 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.151 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1448 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1479 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1387 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1458 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.0878 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1311 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.137 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1189 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1257 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1189 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.118 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1295 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1066 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1171 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1102 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1147 | Regular |
| Dec 28, 2022 | Jan 4, 2023 | $0.1093 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1031 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1019 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0967 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0941 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0834 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0845 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0862 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0742 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0695 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0631 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0697 | Regular |
| Dec 29, 2021 | Jan 4, 2022 | $0.0637 | unknown |
| Dec 1, 2021 | Dec 7, 2021 | $0.0717 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0608 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0611 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0605 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0549 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0639 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0599 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0562 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0766 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0652 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0654 | Regular |
| Dec 29, 2020 | Jan 5, 2021 | $0.0705 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0707 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0661 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0632 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0766 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.074 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0807 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.086 | 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