# BNY Mellon Core Plus ETF (BCPL) — Dividends

BCPL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bcpl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.77 |
| Forward yield | 3.24% |
| Growth streak | — |

BNY Mellon Core Plus ETF pays monthly distributions to its shareholders. The fund's latest distribution carried an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 1, 2026, and was paid on October 6, 2026, at an amount of $0.09772 per share. Over the trailing twelve months, total payouts reached $0.7726 per share, representing a distribution [yield](/instructions/learning/dividend-yield) of 3.27% at a share price of $23.64.

Because distribution amounts for funds vary from payment to payment, individual payouts fluctuate each month. Across the nine payments recorded in 2026, monthly amounts ranged from a low of $0.0671 per share in April 2026 to a high of $0.09939 per share in August 2026. The fund currently has a growth streak of 0 years, and there are no complete calendar years of payout history available.

The fund has maintained a regular monthly payout schedule throughout 2026, with ex-dates consistently falling on or near the first business day of each month. If this monthly pattern continues, the fund's next distribution would be expected to have an ex-distribution date in early November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Sep 1, 2026 | Sep 4, 2026 | $0.10 |
| Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.09 |
| Jun 1, 2026 | Jun 4, 2026 | $0.07 |
| May 1, 2026 | May 6, 2026 | $0.07 |
| Apr 1, 2026 | Apr 7, 2026 | $0.07 |
| Mar 2, 2026 | Mar 5, 2026 | $0.09 |
| Feb 2, 2026 | Feb 5, 2026 | $0.09 |

## Frequently Asked Questions

### Does BNY Mellon Core Plus ETF (BCPL) pay a distribution?

Yes. BNY Mellon Core Plus ETF pays a monthly distribution; the most recent payment was $0.10 per share.

### What is BCPL's distribution yield?

BNY Mellon Core Plus ETF paid $0.77 per share over the trailing twelve months, a yield of 3.24% at the last price of $23.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BCPL's most recent ex-distribution date?

BNY Mellon Core Plus ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).