BNY Mellon US Small Cap Core Equity ETF (BKSE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.35
- Forward yield
- 3.29%
BNY Mellon US Small Cap Core Equity ETF pays a quarterly distribution. Its most recent payment was $0.15 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.35 per share, a yield of 3.20% at a share price of $42.16.
The history shown starts in October 2021, and the payments in it ranged from $0.15, the most recent one, to $0.46 in December 2024. Distributions with ex-dates in each calendar year added up to $1.17 in 2022, $1.05 in 2023, $1.55 in 2024 and $1.42 in 2025. The 2023 total covers three payments, as no July 2023 ex-date is listed. From 2023 through 2025, the late-December distribution was the largest of each calendar year. The source shows no growth streak.
In 2026 so far, three payments of $0.34, $0.42 and $0.15 have added up to $0.91. Ex-dates usually fall on the first business day of April, July and October and in the last days of December, with payment within a week. 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 |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.42 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.34 |
| Dec 26, 2025 | Dec 29, 2025 | Jan 2, 2026 | $0.44 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.40 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.30 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.28 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.46 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.37 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.33 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 5, 2024 | $0.39 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.37 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 6, 2023 | $0.33 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 10, 2023 | $0.35 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 4, 2023 | $0.23 |
| Sep 30, 2022 | Oct 3, 2022 | Oct 7, 2022 | $0.36 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 8, 2022 | $0.30 |
| Mar 31, 2022 | Apr 1, 2022 | Apr 7, 2022 | $0.28 |
| Dec 28, 2021 | Dec 29, 2021 | Jan 4, 2022 | $0.35 |
| Sep 30, 2021 | Oct 1, 2021 | Oct 7, 2021 | $0.24 |
Frequently asked questions
Does BNY Mellon US Small Cap Core Equity ETF (BKSE) pay a distribution?
Yes. BNY Mellon US Small Cap Core Equity ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is BKSE's distribution yield?
BNY Mellon US Small Cap Core Equity ETF paid $1.35 per share over the trailing twelve months, a yield of 3.29% at the last price of $41.05. Click here to learn more
When is BKSE's most recent ex-distribution date?
BNY Mellon US Small 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
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.