BNY Mellon US Large Cap Core Equity ETF Dividend History
BKLCETF · NYSE Arca
$49.00
-$0.35 (-0.71%)
EOD Oct 29, 2026
Does BKLC pay a dividend?
Yes. BKLC pays quarterly: $0.52 per share over the last twelve months, a trailing yield of 1.07%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 0.9% | 6.3% | n/a | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.07%: the 4 payments of the last twelve months ($0.52) divided by today's price. Forward yield 1.03%: 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.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.13 | -1.3% |
| Jul 1, 2026 | $0.13 | -8.2% |
| Apr 1, 2026 | $0.14 | +6.4% |
| Dec 29, 2025 | $0.13 | +20.2% |
| Oct 1, 2025 | $0.11 | -0.6% |
| Jul 1, 2025 | $0.11 | -1.8% |
| Apr 1, 2025 | $0.11 | -6.4% |
| Dec 27, 2024 | $0.12 | +4.5% |
| Oct 1, 2024 | $0.11 | +1.3% |
| Jul 1, 2024 | $0.11 | +1.5% |
| Apr 1, 2024 | $0.11 | -4.0% |
| Dec 27, 2023 | $0.12 | +12.7% |
| Oct 2, 2023 | $0.10 | -0.0% |
| Jul 3, 2023 | $0.10 | +18.6% |
| Apr 3, 2023 | $0.09 | -13.5% |
| Dec 28, 2022 | $0.10 | +3.5% |
| Oct 3, 2022 | $0.10 | -4.0% |
| Jul 1, 2022 | $0.10 | +16.4% |
| Apr 1, 2022 | $0.09 | +1.2% |
| Dec 29, 2021 | $0.09 | -2.9% |
| Oct 1, 2021 | $0.09 | +2.3% |
| Jul 1, 2021 | $0.09 | +23.6% |
| Apr 1, 2021 | $0.07 | +16.8% |
| Dec 29, 2020 | $0.06 | +1.5% |
| Oct 1, 2020 | $0.06 | -28.9% |
| Jul 1, 2020 | $0.08 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.39 | |
| 2025 | 4 | $0.46 | +0.9% |
| 2024 | 4 | $0.46 | +12.2% |
| 2023 | 4 | $0.41 | +6.2% |
| 2022 | 4 | $0.38 | +16.7% |
| 2021 | 4 | $0.33 | |
| 2020 | 3 | $0.20 |
BKLC dividend questions
How much does BKLC pay in dividends?+
The latest dividend was $0.13 per share, ex-dividend Oct 1, 2026. Over the last twelve months BKLC paid $0.52 per share, and $0.46 in 2025. BKLC pays quarterly, 4 times a year, with ex-dividend dates in April, July, October and December.
When is BKLC'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. BKLC 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 BKLC's dividend yield?+
A trailing 12-month yield of 1.07%: $0.52 per share paid, divided by the Oct 29, 2026 close of $49.00. The latest payment taken 4 times a year gives a forward yield of 1.03%.
Is BKLC'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.
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 BKLC holdings.