BNY Mellon Concentrated International ETF (BKCI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.72
- Forward yield
- 1.35%
- Growth streak
- 3 years
BNY Mellon Concentrated International ETF pays its distributions once a year, at the end of December. Its most recent distribution was $0.72 per share, with an ex-date of December 29, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $0.72 per share, a yield of 1.38% at a share price of $51.96.
The history shown covers four annual distributions. Ex-dates have fallen between December 27 and December 29, and payment has followed in the first days of January. The amounts were $0.19 for 2022, $0.36 for 2023, $0.37 for 2024 and $0.72 for 2025. Each distribution was larger than the one before. The 2025 amount was about 95% above the 2024 amount, nearly double, and the largest in the table.
The source counts a growth streak of three calendar years, matching the year-over-year increases in the table. With one payment a year, the trailing twelve-month figure equals the latest distribution. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Jan 2, 2026 | $0.72 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.37 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.36 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 4, 2023 | $0.19 |
Frequently asked questions
Does BNY Mellon Concentrated International ETF (BKCI) pay a distribution?
Yes. BNY Mellon Concentrated International ETF pays a annual distribution; the most recent payment was $0.72 per share.
What is BKCI's distribution yield?
BNY Mellon Concentrated International ETF paid $0.72 per share over the trailing twelve months, a yield of 1.35% at the last price of $52.97. Click here to learn more
When is BKCI's most recent ex-distribution date?
BNY Mellon Concentrated International ETF's most recent ex-distribution date is Dec 29, 2025, payable on Jan 2, 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
Has BKCI been raising its distribution?
Yes — BNY Mellon Concentrated International ETF has increased its distribution for 3 consecutive calendar years.
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.