BKAG Dividends
BNY Mellon Core Bond ETF
1W: -0.7%
1M: -3.0%
3M: -4.8%
YTD: -5.5%
1Y: -5.6%
3Y: +8.3%
5Y: -7.6%
$39.82
-0.10 (-0.25%)
Weekly Expected Move ±0.7%
$39
$40
$40
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (75 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2430 | $0.2430 | 466.17% | Monthly |
| 2026-09-01 | $0.1406 | $0.1406 | 432.55% | Monthly |
| 2026-08-03 | $0.1460 | $0.1460 | 430.79% | Monthly |
| 2026-07-01 | $0.1561 | $0.1561 | 427.91% | Monthly |
| 2026-06-01 | $0.1399 | $0.1399 | 423.12% | Monthly |
| 2026-05-01 | $0.1459 | $0.1459 | 424.56% | Monthly |
| 2026-04-01 | $0.1658 | $0.1658 | 427.03% | Monthly |
| 2026-03-02 | $0.1379 | $0.1379 | 413.19% | Monthly |
| 2026-02-02 | $0.1387 | $0.1387 | 417.35% | Monthly |
| 2025-12-29 | $0.0934 | $0.0934 | 416.04% | Monthly |
| 2025-12-01 | $0.2049 | $0.2049 | 433.60% | Monthly |
| 2025-11-03 | $0.1487 | $0.1487 | 415.86% | Monthly |
| 2025-10-01 | $0.1560 | $0.1560 | 415.43% | Monthly |
| 2025-09-02 | $0.1424 | $0.1424 | 416.44% | Monthly |
| 2025-08-01 | $0.1564 | $0.1564 | 418.13% | Monthly |
| 2025-07-01 | $0.1408 | $0.1408 | 418.60% | Monthly |
| 2025-06-02 | $0.1489 | $0.1489 | 423.33% | Monthly |
| 2025-05-01 | $0.1601 | $0.1601 | 419.78% | Monthly |
| 2025-04-01 | $0.1374 | $0.1374 | 413.27% | Monthly |
| 2025-03-03 | $0.1376 | $0.1376 | 414.87% | Monthly |
| 2025-02-03 | $0.1427 | $0.1427 | 389.93% | Monthly |
| 2024-12-27 | $0.1638 | $0.1638 | 392.95% | Monthly |
| 2024-12-02 | $0.1330 | $0.1330 | 365.94% | Monthly |
| 2024-11-01 | $0.1477 | $0.1477 | 369.72% | Monthly |
| 2024-10-01 | $0.1391 | $0.1391 | 354.22% | Monthly |
| 2024-09-03 | $0.1537 | $0.1537 | 352.24% | Monthly |
| 2024-08-01 | $0.1546 | $0.1546 | 350.04% | Monthly |
| 2024-07-01 | $0.1357 | $0.1357 | 351.90% | Monthly |
| 2024-06-03 | $0.1510 | $0.1510 | 345.92% | Monthly |
| 2024-05-01 | $0.1448 | $0.1448 | 345.41% | Monthly |
| 2024-04-01 | $0.1479 | $0.1479 | 329.77% | Monthly |
| 2024-02-01 | $0.1458 | $0.1458 | 340.78% | Monthly |
| 2023-12-01 | $0.1311 | $0.1311 | 347.30% | Monthly |
| 2023-11-01 | $0.1370 | $0.1370 | 354.40% | Monthly |
| 2023-10-02 | $0.1189 | $0.1189 | 344.19% | Monthly |
| 2023-09-01 | $0.1257 | $0.1257 | 328.65% | Monthly |
| 2023-08-01 | $0.1189 | $0.1189 | 318.17% | Monthly |
| 2023-07-03 | $0.1180 | $0.1180 | 307.33% | Monthly |
| 2023-06-01 | $0.1295 | $0.1295 | 296.34% | Monthly |
| 2023-05-01 | $0.1066 | $0.1066 | 285.46% | Monthly |
| 2023-04-03 | $0.1171 | $0.1171 | 274.75% | Monthly |
| 2023-03-01 | $0.1102 | $0.1102 | 272.67% | Monthly |
| 2023-02-01 | $0.1150 | $0.1147 | 250.38% | Monthly |
| 2022-12-28 | $0.1093 | $0.1093 | 248.76% | Monthly |
| 2022-12-01 | $0.1030 | $0.1031 | 233.38% | Monthly |
| 2022-11-01 | $0.1020 | $0.1019 | 235.36% | Monthly |
| 2022-10-03 | $0.0970 | $0.0967 | 220.49% | Monthly |
| 2022-09-01 | $0.0940 | $0.0941 | 205.29% | Monthly |
| 2022-08-01 | $0.0830 | $0.0834 | 189.62% | Monthly |
| 2022-07-01 | $0.0850 | $0.0845 | 186.49% | Monthly |
| 2022-06-01 | $0.0860 | $0.0862 | 180.86% | Monthly |
| 2022-05-02 | $0.0740 | $0.0742 | 175.99% | Monthly |
| 2022-04-01 | $0.0690 | $0.0695 | 164.52% | Monthly |
| 2022-03-01 | $0.0630 | $0.0631 | 159.74% | Monthly |
| 2022-02-01 | $0.0700 | $0.0697 | 159.19% | Monthly |
| 2021-12-29 | $0.0637 | $0.0637 | 155.14% | Monthly |
| 2021-12-01 | $0.0720 | $0.0717 | 155.41% | Monthly |
| 2021-11-01 | $0.0610 | $0.0608 | 155.62% | Monthly |
| 2021-10-01 | $0.0610 | $0.0611 | 155.78% | Monthly |
| 2021-09-01 | $0.0610 | $0.0605 | 155.11% | Monthly |
| 2021-08-02 | $0.0550 | $0.0549 | 157.58% | Monthly |
| 2021-07-01 | $0.0640 | $0.0639 | 163.42% | Monthly |
| 2021-06-01 | $0.0600 | $0.0599 | 167.99% | Monthly |
| 2021-05-03 | $0.0560 | $0.0562 | 173.23% | Monthly |
| 2021-04-01 | $0.0770 | $0.0766 | 162.42% | Monthly |
| 2021-03-01 | $0.0650 | $0.0652 | 145.45% | Monthly |
| 2021-02-01 | $0.0650 | $0.0654 | 129.92% | Monthly |
| 2020-12-29 | $0.0710 | $0.0705 | 116.32% | Monthly |
| 2020-12-01 | $0.0710 | $0.0707 | 102.23% | Monthly |
| 2020-11-02 | $0.0660 | $0.0661 | 88.91% | Monthly |
| 2020-10-01 | $0.0630 | $0.0632 | 75.15% | Monthly |
| 2020-09-01 | $0.0770 | $0.0766 | 62.55% | Monthly |
| 2020-08-03 | $0.0740 | $0.0740 | 47.05% | Monthly |
| 2020-07-01 | $0.0810 | $0.0807 | 32.99% | Monthly |
| 2020-06-01 | $0.0860 | $0.0860 | 17.09% | Monthly |