BNY Mellon Emerging Markets Equity ETF
BKEM

BNY Mellon Emerging Markets Equity ETF (BKEM) dividend history and yield

Dividend summary

Frequency
Quarterly

Dividend per share by year

2025
$1.68
2024
$1.62
2022
$1.68
2021
$1.51

Dividend history

DeclaredEx-dividend datePay dateAmount
Jun 30, 2026Jul 1, 2026Jul 7, 2026$0.85
Dec 26, 2025Dec 29, 2025Jan 2, 2026$0.20
Sep 30, 2025Oct 1, 2025Oct 6, 2025$0.69
Jun 30, 2025Jul 1, 2025Jul 7, 2025$0.53
Mar 31, 2025Apr 1, 2025Apr 4, 2025$0.27
Dec 26, 2024Dec 27, 2024Jan 2, 2025$0.41
Sep 30, 2024Oct 1, 2024Oct 4, 2024$0.53
Jun 28, 2024Jul 1, 2024Jul 5, 2024$0.49
Mar 28, 2024Apr 1, 2024Apr 5, 2024$0.20
Dec 26, 2023Dec 27, 2023Jan 3, 2024$0.34
Sep 29, 2023Oct 2, 2023Oct 6, 2023$0.58
Mar 31, 2023Apr 3, 2023Apr 10, 2023$0.28
Dec 27, 2022Dec 28, 2022Jan 4, 2023$0.12
Sep 30, 2022Oct 3, 2022Oct 7, 2022$0.64
Jun 30, 2022Jul 1, 2022Jul 8, 2022$0.60
Apr 1, 2022Apr 7, 2022$0.32
Dec 29, 2021Jan 4, 2022$0.27
Oct 1, 2021Oct 7, 2021$0.61
Jun 30, 2021Jul 1, 2021Jul 8, 2021$0.44
Mar 31, 2021Apr 1, 2021Apr 8, 2021$0.19

Frequently asked questions

  • Does BNY Mellon Emerging Markets Equity ETF (BKEM) pay a distribution?

    Yes. BNY Mellon Emerging Markets Equity ETF pays a quarterly distribution; the most recent payment was $0.85 per share.

  • What is BKEM's distribution yield?

    BNY Mellon Emerging Markets Equity ETF paid $1.74 per share over the trailing twelve months, a yield of 5.66% at the last price of $30.72.

  • When is BKEM's most recent ex-distribution date?

    BNY Mellon Emerging Markets Equity ETF's most recent ex-distribution date is Jul 1, 2026, payable on Jul 7, 2026.

  • Has BKEM been raising its distribution?

    Yes — BNY Mellon Emerging Markets Equity 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.

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.