# BNY Mellon US Large Cap Core Equity ETF (BKLC) — Dividends

BKLC · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.32 |
| Forward yield | 2.70% |
| Growth streak | 3 years |

BNY Mellon US Large Cap Core Equity ETF pays a quarterly distribution. Its most recent payment was $0.13 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 $1.32 per share, a [yield](/instructions/learning/dividend-yield) of 2.64% at a share price of $49.86.

The amount changes from quarter to quarter. Starting in October 2021, ex-dates usually fall on the first business day of April, July and October and in late December, with payment three to seven days later. From 2022 through 2025, payments ranged from $0.26 to $0.39 per share. The April 2026 payment of $0.42 was the highest in the table, and the October 2026 payment of $0.13 was the lowest.

Distributions with ex-dates in each complete calendar year added up to $1.15 in 2022, $1.37 in 2024 and $1.38 in 2025. No July 2023 ex-date is listed, so 2023 shows only three payments. The three 2026 payments so far total $0.93. The source counts a growth streak of three years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Jul 1, 2026 | Jul 7, 2026 | $0.38 |
| Apr 1, 2026 | Apr 7, 2026 | $0.42 |
| Dec 29, 2025 | Jan 2, 2026 | $0.39 |
| Oct 1, 2025 | Oct 6, 2025 | $0.33 |
| Jul 1, 2025 | Jul 7, 2025 | $0.33 |
| Apr 1, 2025 | Apr 4, 2025 | $0.33 |
| Dec 27, 2024 | Jan 2, 2025 | $0.36 |
| Oct 1, 2024 | Oct 4, 2024 | $0.34 |
| Jul 1, 2024 | Jul 5, 2024 | $0.34 |
| Apr 1, 2024 | Apr 5, 2024 | $0.33 |
| Dec 27, 2023 | Jan 3, 2024 | $0.35 |
| Oct 2, 2023 | Oct 6, 2023 | $0.31 |
| Apr 3, 2023 | Apr 10, 2023 | $0.26 |
| Dec 28, 2022 | Jan 4, 2023 | $0.30 |
| Oct 3, 2022 | Oct 7, 2022 | $0.29 |
| Jul 1, 2022 | Jul 8, 2022 | $0.30 |
| Apr 1, 2022 | Apr 7, 2022 | $0.26 |
| Dec 29, 2021 | Jan 4, 2022 | $0.26 |
| Oct 1, 2021 | Oct 7, 2021 | $0.26 |

## Frequently Asked Questions

### Does BNY Mellon US Large Cap Core Equity ETF (BKLC) pay a distribution?

Yes. BNY Mellon US Large Cap Core Equity ETF pays a quarterly distribution; the most recent payment was $0.13 per share.

### What is BKLC's distribution yield?

BNY Mellon US Large Cap Core Equity ETF paid $1.32 per share over the trailing twelve months, a yield of 2.70% at the last price of $48.74. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

BNY Mellon US Large Cap Core Equity 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)

### Has BKLC been raising its distribution?

Yes — BNY Mellon US Large Cap Core Equity ETF has increased its distribution for 3 consecutive calendar years.

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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).