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BNY Mellon International Equity ETF Dividend History

BKIEETF · NYSE Arca

$33.45

+$0.08 (+0.24%)

EOD Oct 29, 2026

Does BKIE pay a dividend?

Yes. BKIE pays quarterly: $1.08 per share over the last twelve months, a trailing yield of 3.24%.

Dividend growth

Average yearly change in the calendar-year payout

BKIE dividend growth rates
1 year3 years5 years10 years
20.5%n/an/an/a

Raised 2 years in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 3.24%: the 4 payments of the last twelve months ($1.08) divided by today's price. Forward yield 2.28%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 26 payments, newest first. Amounts per share, split-adjusted.

BKIE dividend history
Ex-dividend dateAmountChange
Oct 1, 2026$0.19-34.1%
Jul 1, 2026$0.29+14.0%
Apr 1, 2026$0.25-26.8%
Dec 29, 2025$0.35+99.0%
Oct 1, 2025$0.17-43.1%
Jul 1, 2025$0.31+128.5%
Apr 1, 2025$0.13-30.3%
Dec 27, 2024$0.19+23.9%
Oct 1, 2024$0.16-40.7%
Jul 1, 2024$0.26+38.9%
Apr 1, 2024$0.19+83.4%
Dec 27, 2023unverified†$0.10-30.6%
Oct 2, 2023$0.15-42.1%
Jul 3, 2023$0.26+42.9%
Apr 3, 2023$0.18+322.0%
Dec 28, 2022unverified†$0.04-70.4%
Oct 3, 2022$0.14-45.2%
Jul 1, 2022$0.26+54.7%
Apr 1, 2022$0.17+25.6%
Dec 29, 2021$0.13-28.5%
Oct 1, 2021$0.19+30.6%
Jul 1, 2021$0.14-15.1%
Apr 1, 2021$0.17+68.7%
Dec 29, 2020$0.10-18.2%
Oct 1, 2020$0.12+12.7%
Jul 1, 2020$0.11

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

BKIE dividends per share by calendar year
YearPaymentsTotalChange
2026so far3$0.74
20254$0.96+20.5%
20244$0.80
20233$0.58
20223$0.58-9.9%
20214$0.64
20203$0.33

BKIE dividend questions

How much does BKIE pay in dividends?+

The latest dividend was $0.19 per share, ex-dividend Oct 1, 2026. Over the last twelve months BKIE paid $1.08 per share, and $0.96 in 2025. BKIE pays quarterly, 4 times a year, with ex-dividend dates in April, July, October and December.

When is BKIE's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. BKIE pays quarterly, 4 times a year, with ex-dividend dates in April, July, October and December. You must own the shares before the ex-dividend date to receive the payment.

What is BKIE's dividend yield?+

A trailing 12-month yield of 3.24%: $1.08 per share paid, divided by the Oct 29, 2026 close of $33.45. The latest payment taken 4 times a year gives a forward yield of 2.28%.

Is BKIE's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

More on BKIE: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the BKIE holdings.

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