NYSE Arca · BKCI
BNY Mellon Concentrated International ETF dividends & splits
$52.12−0.25%
Close Sep 28, 2026 · split-adjustedYield1.37%Annualised from the latest payment
Latest dividend$0.7157Ex-date Dec 29, 2025
FrequencyAnnual
2025 total$0.72+94.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 29, 2025 | Jan 2, 2026 | $0.7157 | Regular |
| Dec 27, 2024 | Jan 2, 2025 | $0.3689 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.3593 | Regular |
| Dec 28, 2022 | Jan 4, 2023 | $0.1878 | 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