NYSE Arca · BKLC
BNY Mellon US Large Cap Core Equity ETF dividends & splits
$49.08−0.77%
Close Sep 28, 2026 · split-adjustedYield3.12%Annualised from the latest payment
Latest dividend$0.3828Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$1.38+0.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 7, 2026 | $0.3828 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.4172 | Regular |
| Dec 29, 2025 | Jan 2, 2026 | $0.3923 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3264 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3275 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3336 | Regular |
| Dec 27, 2024 | Jan 2, 2025 | $0.3568 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.3414 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.3371 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3322 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.3461 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.307 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.3071 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.2589 | Regular |
| Dec 28, 2022 | Jan 4, 2023 | $0.2993 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.2891 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.3011 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.2586 | Regular |
| Dec 29, 2021 | Jan 4, 2022 | $0.2556 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.2631 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.2573 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.2081 | Regular |
| Dec 29, 2020 | Jan 5, 2021 | $0.1782 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.1756 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.247 | unknown |
Stock splits
Jul 20, 2026 · 3-for-1
All prices on Gainbot are adjusted for these splits.
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