# BNY Mellon Concentrated Growth ETF (BKCG) — Dividends

BKCG · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.25 |
| Forward yield | 0.64% |
| Growth streak | — |

BNY Mellon Concentrated Growth ETF pays a quarterly distribution. Its most recent payment was $0.04 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.25 per share, a [yield](/instructions/learning/dividend-yield) of 0.63% at a share price of $40.34.

The history shown is short. It starts in July 2025 and holds six distributions. Ex-dates usually fall on the first business day of a quarter, and payment follows four to six days later. The exception was the year-end distribution, which went ex-distribution on December 29, 2025 and was paid on January 2, 2026. The amounts vary widely. The July 2025 and April 2026 distributions were the largest in the table, at $0.13 each, while October and December 2025 were $0.02 each.

The three distributions with ex-dates in 2025 added up to $0.17, and the three in 2026 so far add up to $0.23. Neither year is complete in the table, and the source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 or early January 2027 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.04 |
| Jul 1, 2026 | Jul 7, 2026 | $0.06 |
| Apr 1, 2026 | Apr 7, 2026 | $0.13 |
| Dec 29, 2025 | Jan 2, 2026 | $0.02 |
| Oct 1, 2025 | Oct 6, 2025 | $0.02 |
| Jul 1, 2025 | Jul 7, 2025 | $0.13 |

## Frequently Asked Questions

### Does BNY Mellon Concentrated Growth ETF (BKCG) pay a distribution?

Yes. BNY Mellon Concentrated Growth ETF pays a quarterly distribution; the most recent payment was $0.04 per share.

### What is BKCG's distribution yield?

BNY Mellon Concentrated Growth ETF paid $0.25 per share over the trailing twelve months, a yield of 0.64% at the last price of $39.74. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

BNY Mellon Concentrated Growth 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).