# BNY Mellon US Small Cap Core Equity ETF (BKSE) — Dividends

BKSE · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.35 |
| Forward yield | 3.23% |
| Growth streak | — |

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](/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 $1.35 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Jul 1, 2026 | Jul 7, 2026 | $0.42 |
| Apr 1, 2026 | Apr 7, 2026 | $0.34 |
| Dec 29, 2025 | Jan 2, 2026 | $0.44 |
| Oct 1, 2025 | Oct 6, 2025 | $0.40 |
| Jul 1, 2025 | Jul 7, 2025 | $0.30 |
| Apr 1, 2025 | Apr 4, 2025 | $0.28 |
| Dec 27, 2024 | Jan 2, 2025 | $0.46 |
| Oct 1, 2024 | Oct 4, 2024 | $0.37 |
| Jul 1, 2024 | Jul 5, 2024 | $0.33 |
| Apr 1, 2024 | Apr 5, 2024 | $0.39 |
| Dec 27, 2023 | Jan 3, 2024 | $0.37 |
| Oct 2, 2023 | Oct 6, 2023 | $0.33 |
| Apr 3, 2023 | Apr 10, 2023 | $0.35 |
| Dec 28, 2022 | Jan 4, 2023 | $0.23 |
| Oct 3, 2022 | Oct 7, 2022 | $0.36 |
| Jul 1, 2022 | Jul 8, 2022 | $0.30 |
| Apr 1, 2022 | Apr 7, 2022 | $0.28 |
| Dec 29, 2021 | Jan 4, 2022 | $0.35 |
| 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 3.23% at the last price of $41.78. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).