BKFI ETF last paid $0.09 per share as of Aug 3, 2026

BKFI ETF last paid $0.09 per share as of Aug 3, 2026
$23.61
See how much of BKFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BKFI last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. BKFI is BNY Mellon Active Core Bond ETF.

Dividend Yield
2.16%
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.09Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 7, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.60

BKFI ETF Dividends

BKFI dividends yield 2.16%, paid on a monthly basis. The most recent distribution was $0.0905 on 2026-08-03.

BKFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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

Compare BKFI

BKFI vs SPYBKFI vs QQQBKFI vs VOOBKFI vs VTIBKFI vs IVVBKFI vs SCHDBKFI vs VYMBKFI vs VXUS

BKFI ETF Dividend Information

Annual Dividend: $1.09 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0905
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

BKFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0905Dividend
2026-07-01$0.0882Dividend
2026-06-01$0.0876Dividend
2026-05-01$0.0862Dividend
2026-04-01$0.0933Dividend
2026-03-02$0.0788Dividend
2026-02-02$0.0747Dividend

Dividend Trend

Loading chart...