BKAG ETF last paid $0.15 per share as of Aug 3, 2026

BKAG ETF last paid $0.15 per share as of Aug 3, 2026
$41.30
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BKAG last paid $0.15 per share, with an ex-dividend date of Aug 3, 2026. BKAG is BNY Mellon Core Bond ETF.

Dividend Yield
4.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-7.36%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.15Dividend
Jul 1, 2026Jul 7, 2026$0.16Dividend
Jun 1, 2026Jun 4, 2026$0.14Dividend
May 1, 2026May 6, 2026$0.15Dividend
Apr 1, 2026Apr 7, 2026$0.17Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.14Dividend
Dec 29, 2025Jan 2, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.03
202511$1.63
202412$1.76
202312$1.42
202212$1.04

BKAG ETF Dividends

BKAG dividends yield 4.33%, paid on a monthly basis. The most recent distribution was $0.1460 on 2026-08-03.

BKAG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 74 distributions, investors can track payout trends.

BKAG total return includes reinvested dividends. BKAG high-yield alternatives are available in the ETF Screener.

BKAG ETF Dividend Information

Annual Dividend: $1.75 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1460
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

BKAG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1460Dividend
2026-07-01$0.1561Dividend
2026-06-01$0.1399Dividend
2026-05-01$0.1459Dividend
2026-04-01$0.1658Dividend
2026-03-02$0.1379Dividend
2026-02-02$0.1387Dividend
2025-12-29$0.0934Dividend
2025-12-01$0.2049Dividend
2025-11-03$0.1487Dividend

Dividend Trend

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