NYSE Arca · BKMC

BNY Mellon US Mid Cap Core Equity ETF dividends & splits

$38.89−0.83%
Close Sep 28, 2026 · split-adjusted
Yield3.88%Annualised from the latest payment
Latest dividend$0.3775Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$1.47-5.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jul 1, 2026Jul 7, 2026$0.3775Regular
Apr 1, 2026Apr 7, 2026$0.5232Regular
Dec 29, 2025Jan 2, 2026$0.4651Regular
Oct 1, 2025Oct 6, 2025$0.3492Regular
Jul 1, 2025Jul 7, 2025$0.3292Regular
Apr 1, 2025Apr 4, 2025$0.3304Regular
Dec 27, 2024Jan 2, 2025$0.539Regular
Oct 1, 2024Oct 4, 2024$0.3458Regular
Jul 1, 2024Jul 5, 2024$0.3143Regular
Apr 1, 2024Apr 5, 2024$0.365Regular
Dec 27, 2023Jan 3, 2024$0.3439Regular
Oct 2, 2023Oct 6, 2023$0.3488Regular
Jul 3, 2023Jul 10, 2023$0.2286Regular
Apr 3, 2023Apr 10, 2023$0.3297Regular
Dec 28, 2022Jan 4, 2023$0.2762Regular
Oct 3, 2022Oct 7, 2022$0.3535Regular
Jul 1, 2022Jul 8, 2022$0.3226Regular
Apr 1, 2022Apr 7, 2022$0.326Regular
Dec 29, 2021Jan 4, 2022$0.3096Regular
Oct 1, 2021Oct 7, 2021$0.2748Regular
Jul 1, 2021Jul 8, 2021$0.2855Regular
Apr 1, 2021Apr 8, 2021$0.219Regular
Dec 29, 2020Jan 5, 2021$0.2034Regular
Oct 1, 2020Oct 7, 2020$0.2415Regular
Jul 1, 2020Jul 8, 2020$0.2236unknown

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