BKSE ETF last paid $0.42 per share as of Jul 1, 2026

BKSE ETF last paid $0.42 per share as of Jul 1, 2026
$45.52
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BKSE last paid $0.42 per share, with an ex-dividend date of Jul 1, 2026. BKSE is BNY Mellon US Small Cap Core Equity ETF.

Dividend Yield
1.85%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.42
YoY Growth
-9.25%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.42Dividend
Apr 1, 2026Apr 7, 2026$0.34Dividend
Dec 29, 2025Jan 2, 2026$0.44Dividend
Oct 1, 2025Oct 6, 2025$0.40Dividend
Jul 1, 2025Jul 7, 2025$0.30Dividend
Apr 1, 2025Apr 4, 2025$0.28Dividend
Dec 27, 2024Jan 2, 2025$0.46Dividend
Oct 1, 2024Oct 4, 2024$0.37Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.76
20254$1.41
20244$1.56
20234$1.29
20224$1.17

BKSE ETF Dividends

BKSE dividends yield 1.85%, paid on a quarterly basis. The most recent distribution was $0.4233 on 2026-07-01.

BKSE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

BKSE ETF Dividend Information

Annual Dividend: $1.69 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.4233
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

BKSE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.4233Dividend
2026-04-01$0.3374Dividend
2025-12-29$0.4435Dividend
2025-10-01$0.3981Dividend
2025-07-01$0.2959Dividend
2025-04-01$0.2765Dividend
2024-12-27$0.4622Dividend
2024-10-01$0.3665Dividend
2024-07-01$0.3346Dividend
2024-04-01$0.3949Dividend

Dividend Trend

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