NYSE Arca · BKUI
BNY Mellon Ultra Short Income ETF dividends & splits
$49.57−0.01%
Close Sep 28, 2026 · split-adjustedYield3.84%Annualised from the latest payment
Latest dividend$0.1588Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.23-12.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1588 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1741 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1748 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1552 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1659 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1382 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1599 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1648 | Regular |
| Dec 29, 2025 | Jan 2, 2026 | $0.2071 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1638 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1852 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1896 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1781 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2049 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1782 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1857 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1986 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1742 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1749 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1904 | Regular |
| Dec 27, 2024 | Jan 2, 2025 | $0.2188 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1822 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.208 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2186 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2266 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2368 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1988 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.2205 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2048 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2119 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2013 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2055 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.1411 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.186 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2065 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1861 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1985 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1915 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1885 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1957 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1542 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1718 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1523 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1485 | Regular |
| Dec 28, 2022 | Jan 4, 2023 | $0.1604 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.145 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1193 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0971 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0992 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.056 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.05 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0437 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0339 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0313 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0233 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.027 | Regular |
| Dec 29, 2021 | Jan 4, 2022 | $0.0313 | unknown |
| Dec 1, 2021 | Dec 7, 2021 | $0.0262 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0179 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0198 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0125 | Regular |
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