NYSE Arca · BKDV
BNY Mellon Dynamic Value ETF dividends & splits
$33.96−0.90%
Close Sep 28, 2026 · split-adjustedYield0.53%Annualised from the latest payment
Latest dividend$0.179Ex-date Dec 29, 2025
FrequencyAnnual
2025 total$0.18+164.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 29, 2025 | Jan 2, 2026 | $0.179 | Regular |
| Dec 27, 2024 | Jan 2, 2025 | $0.0676 | 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