BKUI ETF last paid $0.17 per share as of Aug 3, 2026

BKUI ETF last paid $0.17 per share as of Aug 3, 2026
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BKUI last paid $0.17 per share, with an ex-dividend date of Aug 3, 2026. BKUI is BNY Mellon Ultra Short Income ETF.

Dividend Yield
4.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-19.48%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.17Dividend
Jul 1, 2026Jul 7, 2026$0.17Dividend
Jun 1, 2026Jun 4, 2026$0.16Dividend
May 1, 2026May 6, 2026$0.17Dividend
Apr 1, 2026Apr 7, 2026$0.14Dividend
Mar 2, 2026Mar 5, 2026$0.16Dividend
Feb 2, 2026Feb 5, 2026$0.16Dividend
Dec 29, 2025Jan 2, 2026$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.13
202511$2.04
202412$2.53
202312$2.12
202212$0.89

BKUI ETF Dividends

BKUI dividends yield 4.20%, paid on a monthly basis. The most recent distribution was $0.1741 on 2026-08-03.

BKUI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 59 distributions, investors can track payout trends.

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

BKUI ETF Dividend Information

Annual Dividend: $2.09 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1741
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

BKUI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1741Dividend
2026-07-01$0.1748Dividend
2026-06-01$0.1552Dividend
2026-05-01$0.1659Dividend
2026-04-01$0.1382Dividend
2026-03-02$0.1599Dividend
2026-02-02$0.1648Dividend
2025-12-29$0.2071Dividend
2025-12-01$0.1638Dividend
2025-11-03$0.1852Dividend

Dividend Trend

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