NYSE Arca · BKHY
BNY Mellon High Yield ETF dividends & splits
$46.02−0.46%
Close Sep 28, 2026 · split-adjustedYield6.70%Annualised from the latest payment
Latest dividend$0.2569Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.53+0.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2569 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2774 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2708 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2554 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2758 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.4259 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2449 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2633 | Regular |
| Dec 29, 2025 | Jan 2, 2026 | $0.3882 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2478 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2771 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2989 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.274 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3375 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.251 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2306 | Regular |
| May 1, 2025 | May 6, 2025 | $0.4026 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2575 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2655 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2949 | Regular |
| Dec 27, 2024 | Jan 2, 2025 | $0.3346 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2642 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2948 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2849 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3167 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.3081 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2735 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.2928 | Regular |
| May 1, 2024 | May 7, 2024 | $0.3016 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3021 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2843 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2452 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.2072 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.264 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.3512 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.4316 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.289 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.287 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2762 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.8826 | Regular |
| May 1, 2023 | May 5, 2023 | $0.3061 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.3061 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2613 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2439 | Regular |
| Dec 28, 2022 | Jan 4, 2023 | $0.2803 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.3144 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2214 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.2947 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.2843 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.4071 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1468 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.2322 | Regular |
| May 2, 2022 | May 6, 2022 | $0.1537 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.3397 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.1958 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.1659 | Regular |
| Dec 29, 2021 | Jan 4, 2022 | $1.2766 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.1882 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.2177 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.2264 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.2381 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.2332 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.2554 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.2145 | Regular |
| May 3, 2021 | May 7, 2021 | $0.2391 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.226 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.1976 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.2212 | Regular |
| Dec 29, 2020 | Jan 5, 2021 | $0.7265 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.2719 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.2348 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.265 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.2619 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.2505 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.285 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.3176 | 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