BKAG Dividend History
BKAG Dividend History lookup to find the BKAG ex-dividend date, payout ratio, yield, and growth rate for the BKAG stock.
BNY Mellon Core Bond ETF pays a monthly dividend of $0.15 per share with a yield of 4.28%. The next BKAG ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
BKAG Ex-Dividend Date, Yield & Payout Ratio
| BKAG - BNY Mellon Core Bond ETF (AMEX) |
| BKAG Stock Price - $41.58 |
| BKAG Dividend Payout - $0.15 Per Share |
| BKAG Annual Dividend - $1.78 Per Share |
| BKAG Dividend Payout Ratio - % |
| BKAG Dividend Yield - 4.28% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.14590 |
|
04/30/2026 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.16582 |
|
03/31/2026 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.13790 |
|
02/27/2026 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.13869 |
|
01/30/2026 |
02/02/2026 |
02/05/2026 |
| 12/29/2025 |
Monthly |
$0.09341 |
|
12/26/2025 |
12/29/2025 |
01/02/2026 |
| 12/01/2025 |
Monthly |
$0.20493 |
|
11/28/2025 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.14870 |
|
10/31/2025 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.15602 |
|
09/30/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.14244 |
|
08/29/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.15640 |
+11.11%
|
07/31/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.14076 |
-5.49%
|
06/30/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.14893 |
-6.95%
|
05/30/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.16006 |
+16.48%
|
04/30/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.13741 |
-0.17%
|
03/31/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.13765 |
-3.55%
|
02/28/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.14271 |
-12.86%
|
01/31/2025 |
02/03/2025 |
02/06/2025 |
| 12/27/2024 |
Monthly |
$0.16377 |
+23.17%
|
12/26/2024 |
12/27/2024 |
01/02/2025 |
| 12/02/2024 |
Monthly |
$0.13296 |
-9.99%
|
11/29/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.14772 |
+6.21%
|
10/31/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.13908 |
-9.52%
|
09/30/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.15371 |
-0.59%
|
08/30/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.15463 |
+13.98%
|
07/31/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.13566 |
-10.15%
|
06/28/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.15099 |
+4.25%
|
05/31/2024 |
06/03/2024 |
06/06/2024 |
| 05/01/2024 |
Monthly |
$0.14483 |
-2.05%
|
04/30/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.14786 |
+6.60%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.13871 |
-4.84%
|
02/29/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.14577 |
+66.06%
|
01/31/2024 |
02/02/2024 |
02/07/2024 |
| 12/27/2023 |
Monthly |
$0.08778 |
-33.05%
|
12/26/2023 |
12/28/2023 |
01/03/2024 |
| 12/01/2023 |
Monthly |
$0.13112 |
-4.31%
|
11/30/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.13703 |
+15.23%
|
10/31/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.11892 |
-5.42%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.12574 |
+5.79%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.11886 |
+0.72%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.11801 |
-8.90%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.12954 |
+21.53%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.10659 |
-8.98%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.11711 |
+6.31%
|
03/31/2023 |
04/04/2023 |
04/10/2023 |
| 03/01/2023 |
Monthly |
$0.11016 |
-3.98%
|
02/28/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.11473 |
+4.95%
|
01/31/2023 |
02/02/2023 |
02/07/2023 |
| 12/28/2022 |
Monthly |
$0.10932 |
+6.05%
|
12/27/2022 |
12/29/2022 |
01/04/2023 |
| 12/01/2022 |
Monthly |
$0.10308 |
+1.13%
|
11/30/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.10193 |
+5.45%
|
10/31/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.09666 |
+2.74%
|
09/30/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.09408 |
+12.77%
|
08/31/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.08343 |
-1.30%
|
08/03/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.08453 |
-1.91%
|
06/30/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.08618 |
+16.18%
|
|
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.07418 |
+6.76%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.06948 |
+10.18%
|
03/31/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.06306 |
-9.49%
|
02/28/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.06967 |
+9.34%
|
01/31/2022 |
02/02/2022 |
02/07/2022 |
| 12/29/2021 |
Monthly |
$0.06372 |
-11.12%
|
12/29/2021 |
12/30/2021 |
01/04/2022 |
| 12/01/2021 |
Monthly |
$0.07169 |
+17.95%
|
11/30/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.06078 |
-0.54%
|
10/29/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.06111 |
+0.99%
|
09/30/2021 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.06051 |
+10.24%
|
08/31/2021 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.05489 |
-14.15%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.06394 |
+6.74%
|
06/30/2021 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.05989 |
+6.56%
|
05/28/2021 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.05621 |
-26.67%
|
04/30/2021 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.07665 |
+17.60%
|
03/31/2021 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.06518 |
-0.38%
|
02/26/2021 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.06543 |
-7.22%
|
01/29/2021 |
02/02/2021 |
02/05/2021 |
| 12/29/2020 |
Monthly |
$0.07052 |
-0.25%
|
12/29/2020 |
12/30/2020 |
01/05/2021 |
| 12/01/2020 |
Monthly |
$0.07070 |
+6.98%
|
11/30/2020 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.06609 |
+4.54%
|
10/30/2020 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.06322 |
-17.45%
|
09/30/2020 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.07658 |
+3.47%
|
08/31/2020 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.07401 |
-8.27%
|
07/31/2020 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.08068 |
-6.18%
|
06/30/2020 |
07/02/2020 |
07/08/2020 |
| 06/01/2020 |
Monthly |
$0.08599 |
|
05/29/2020 |
06/02/2020 |
06/05/2020 |

BKAG Dividend FAQs
What is the dividend yield for BKAG?
- The dividend yield for BKAG is 4.28% as of May 15, 2026.
When is the next ex-dividend date for BKAG?
- The next ex-dividend date for BKAG is on May 1, 2026.
When is the next dividend payout date for BKAG?
- The next dividend payout date for BKAG is on May 6, 2026.
What is the dividend payout ratio for BKAG?
- The dividend payout ratio for BKAG is %.
When did BKAG begin paying dividends?
- BKAG began paying dividends in 2020.
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