# BNY Mellon Active Core Bond ETF (BKFI) — Dividends

BKFI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.78 |
| Forward yield | 3.40% |
| Growth streak | — |

BNY Mellon Active Core Bond ETF pays a monthly distribution. Its most recent payment was $0.09 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 $0.78 per share, a [yield](/instructions/learning/dividend-yield) of 3.42% at a share price of $22.77.

The history shown is short. It holds only nine payments, with ex-dates from February to October 2026, so it is not a long-term record. Ex-dates usually fall on the first business day of the month, with payment three to six days later. The trailing-twelve-month figure equals the sum of these nine payments.

The amounts have been steady. The first payment, in February, was $0.07, and the second, in March, was $0.08. Every payment since April has been $0.09, seven in a row. Together, the nine payments of 2026 so far added up to $0.78, an average of about $0.09. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.09 |
| Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jul 1, 2026 | Jul 7, 2026 | $0.09 |
| Jun 1, 2026 | Jun 4, 2026 | $0.09 |
| May 1, 2026 | May 6, 2026 | $0.09 |
| Apr 1, 2026 | Apr 7, 2026 | $0.09 |
| Mar 2, 2026 | Mar 5, 2026 | $0.08 |
| Feb 2, 2026 | Feb 5, 2026 | $0.07 |

## Frequently Asked Questions

### Does BNY Mellon Active Core Bond ETF (BKFI) pay a distribution?

Yes. BNY Mellon Active Core Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.

### What is BKFI's distribution yield?

BNY Mellon Active Core Bond ETF paid $0.78 per share over the trailing twelve months, a yield of 3.40% at the last price of $22.94. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

BNY Mellon Active Core Bond 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).