Dividend history and dates

BNY Mellon US Mid Cap Core Equity ETF (BKMC) dividend yield and history

Review BKMC's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.20%
Annual dividend$1.72
Reference price$40.83
Payment frequencyQuarterly
Latest ex-dividend dateJul 1, 2026
Latest payment dateJul 7, 2026

BKMC dividend overview

BNY Mellon US Mid Cap Core Equity ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.20%, calculated from recorded dividends and a reference price of $40.83.

The recorded annual dividend is $1.72, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded BKMC dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3775

BKMC dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.3775 Quarterly Historical
$0.5232 Quarterly Historical
$0.4651 Quarterly Historical
$0.3492 Quarterly Historical
$0.3292 Quarterly Historical
$0.3304 Quarterly Historical
$0.539 Quarterly Historical
$0.3458 Quarterly Historical
$0.3143 Quarterly Historical
$0.365 Quarterly Historical
$0.3439 Quarterly Historical
$0.3488 Quarterly Historical

Company and dividend details

TickerBKMC
Company or fundBNY Mellon US Mid Cap Core Equity ETF
MarketUnited States
CategoriesETFs
Market capitalization$220.9M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret BKMC's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.