BNY Mellon Ultra Short Income ETF
BKUI
Price:
$49.795
Market Cap:
$0
The fund normally invests at least 80% of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent.
Industry
Asset Management
IPO Date
2021-10-19
Stock Exchange
AMEX
Ticker
BKUI
BKUI Dividend History Overview
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
2025-12-01
Dividend Yield
4.50%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.16381 | $0.16381 | 2025-12-04 | |
| 2025-11-03 | $0.18522 | $0.18522 | 2025-11-06 | |
| 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 | $0.2049 | $0.20485 | 2025-08-06 | 2025-07-31 |
| 2025-07-01 | $0.1782 | $0.17824 | 2025-07-07 | 2025-06-30 |
| 2025-06-02 | $0.18566 | $0.18566 | 2025-06-05 | |
| 2025-05-01 | $0.1986 | $0.19855 | 2025-06-05 | 2025-04-30 |
| 2025-04-01 | $0.1742 | $0.17422 | 2025-04-04 | 2025-03-31 |
| 2025-03-03 | $0.17486 | $0.17486 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.19037 | $0.19037 | 2025-02-06 |
BNY Mellon Ultra Short Income ETF (BKUI) Dividend History Chart
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 Growth
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.
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Frequently asked questions❓
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?