BNY Mellon Core Bond ETF
BKAG
Price:
$42.41
Market Cap:
$0
To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index and TBA transactions representing bonds included in the index. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2020-04-24
Stock Exchange
AMEX
Ticker
BKAG
BKAG Dividend History Overview
Dividends are a key part of long-term returns for investors, and BNY Mellon Core Bond ETF (BKAG) has a track record worth reviewing. Looking at dividend history for BKAG gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.34%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.84
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.20493 | $0.20493 | 2025-12-04 | |
| 2025-11-03 | $0.1487 | $0.1487 | 2025-11-06 | |
| 2025-10-01 | $0.15602 | $0.15602 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.1424 | $0.14244 | 2025-09-05 | 2025-08-29 |
| 2025-08-01 | $0.1564 | $0.1564 | 2025-08-06 | 2025-07-31 |
| 2025-07-01 | $0.1408 | $0.14076 | 2025-07-07 | 2025-06-30 |
| 2025-06-02 | $0.14893 | $0.14893 | 2025-06-05 | |
| 2025-05-01 | $0.1601 | $0.16006 | 2025-05-06 | 2025-04-30 |
| 2025-04-01 | $0.1374 | $0.13741 | 2025-04-04 | 2025-03-31 |
| 2025-03-03 | $0.13765 | $0.13765 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.14271 | $0.14271 | 2025-02-06 |
BNY Mellon Core Bond ETF (BKAG) Dividend History Chart
The table below shows BNY Mellon Core Bond ETF (BKAG) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon Core Bond ETF (BKAG) Dividend Growth
BNY Mellon Core Bond ETF (BKAG) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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