BKUI
Price:
$49.755
Market Cap:
$0
The fund aims to provide high current income while also seeking to provide low volatility and maintenance of liquidity. The fund may be appropriate for investors looking for more attractive yields than money market vehicles1 while also focusing on mitigating downside risk. Experienced cash management team focuses on total return with active risk management. Liquid ETF structure allows investors to buy or sell any time the market is open.
Industry
Asset Management
IPO Date
2021-10-19
Stock Exchange
AMEX
Ticker
BKUI
Dividends are a key part of long-term returns for investors, and BNY Mellon Ultra Short Income ETF (BKUI) has a track record worth reviewing. Looking at dividend history for BKUI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
4.40%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.19
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.15987 | $0.15987 | 2026-03-05 | 2026-02-27 |
| 2026-02-02 | $0.16485 | $0.16485 | 2026-02-05 | 2026-01-30 |
| 2025-12-29 | $0.20705 | $0.20705 | 2026-01-02 | 2025-12-26 |
| 2025-12-01 | $0.16381 | $0.16381 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | $0.18522 | $0.18522 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.18963 | $0.18963 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.1781 | $0.1781 | 2025-09-05 | 2025-08-29 |
| 2025-08-01 | $0.20485 | $0.20485 | 2025-08-06 | 2025-07-31 |
| 2025-07-01 | $0.17824 | $0.17824 | 2025-07-07 | 2025-06-30 |
| 2025-06-02 | $0.18566 | $0.18566 | 2025-06-05 | 2025-05-30 |
| 2025-05-01 | $0.19855 | $0.19855 | 2025-05-06 | 2025-04-30 |
The table below shows BNY Mellon Ultra Short Income ETF (BKUI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BNY Mellon Ultra Short Income ETF (BKUI) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is BKUI’s dividend yield?
What is the difference between regular and special dividends?
Has BKUI increased its dividends over time?
Why might dividend history data be delayed?
How often does BKUI pay dividends?
What factors impact BKUI's dividend payments?
Can dividends change over time?
What is BKUI’s next dividend date?