BNY Mellon Dynamic Value ETF (BKDV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.18
- Forward yield
- 0.52%
- Growth streak
- 1 years
BNY Mellon Dynamic Value ETF pays an annual distribution. Its most recent payment was $0.18 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 $0.18 per share, a yield of 0.52% at a share price of $34.28.
The payment history is short. It holds two distributions: $0.07 with an ex-date of December 27, 2024, and $0.18 with an ex-date of December 29, 2025. The second was about 157% larger than the first, roughly two and a half times the amount. Both were paid on January 2 of the following year. The source counts a growth streak of one calendar year, which rests on that single comparison.
Two payments are too few to show a settled pattern in the amount, and the trailing-twelve-month total and the yield both rest on the December 2025 payment alone. Both ex-dates fell in the last week of December. 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 | $0.18 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.07 |
Frequently asked questions
Does BNY Mellon Dynamic Value ETF (BKDV) pay a distribution?
Yes. BNY Mellon Dynamic Value ETF pays a annual distribution; the most recent payment was $0.18 per share.
What is BKDV's distribution yield?
BNY Mellon Dynamic Value ETF paid $0.18 per share over the trailing twelve months, a yield of 0.52% at the last price of $34.28. Click here to learn more
When is BKDV's most recent ex-distribution date?
BNY Mellon Dynamic Value 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 BKDV been raising its distribution?
Yes — BNY Mellon Dynamic Value ETF has increased its distribution for 1 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.