BNY Mellon US Mid Cap Core Equity ETF Dividend History
BKMCETF · NYSE Arca
$39.68
+$0.45 (+1.16%)
EOD Oct 29, 2026
Does BKMC pay a dividend?
Yes. BKMC pays quarterly: $0.59 per share over the last twelve months, a trailing yield of 1.50%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -5.8% | 4.8% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.50%: the 4 payments of the last twelve months ($0.59) divided by today's price. Forward yield 1.40%: 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 | $0.14 | +10.3% |
| Jul 1, 2026 | $0.13 | -27.7% |
| Apr 1, 2026 | $0.17 | +12.5% |
| Dec 29, 2025 | $0.15 | +33.2% |
| Oct 1, 2025 | $0.12 | +6.1% |
| Jul 1, 2025 | $0.11 | -0.3% |
| Apr 1, 2025 | $0.11 | -38.8% |
| Dec 27, 2024 | $0.18 | +55.9% |
| Oct 1, 2024 | $0.12 | +10.0% |
| Jul 1, 2024 | $0.10 | -13.9% |
| Apr 1, 2024 | $0.12 | +6.1% |
| Dec 27, 2023 | $0.11 | -1.5% |
| Oct 2, 2023 | $0.12 | +52.7% |
| Jul 3, 2023 | $0.08 | -30.7% |
| Apr 3, 2023 | $0.11 | +19.5% |
| Dec 28, 2022 | $0.09 | -21.9% |
| Oct 3, 2022 | $0.12 | +9.6% |
| Jul 1, 2022 | $0.11 | -1.0% |
| Apr 1, 2022 | $0.11 | +5.3% |
| Dec 29, 2021 | $0.10 | +12.7% |
| Oct 1, 2021 | $0.09 | -3.7% |
| Jul 1, 2021 | $0.10 | +30.4% |
| Apr 1, 2021 | $0.07 | +7.6% |
| Dec 29, 2020 | $0.07 | -15.8% |
| Oct 1, 2020 | $0.08 | +8.0% |
| Jul 1, 2020 | $0.07 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.44 | |
| 2025 | 4 | $0.49 | -5.8% |
| 2024 | 4 | $0.52 | +25.0% |
| 2023 | 4 | $0.42 | -2.1% |
| 2022 | 4 | $0.43 | +17.4% |
| 2021 | 4 | $0.36 | |
| 2020 | 3 | $0.22 |
BKMC dividend questions
How much does BKMC pay in dividends?+
The latest dividend was $0.14 per share, ex-dividend Oct 1, 2026. Over the last twelve months BKMC paid $0.59 per share, and $0.49 in 2025. BKMC pays quarterly, 4 times a year, with ex-dividend dates in April, July, October and December.
When is BKMC'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. BKMC 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 BKMC's dividend yield?+
A trailing 12-month yield of 1.50%: $0.59 per share paid, divided by the Oct 29, 2026 close of $39.68. The latest payment taken 4 times a year gives a forward yield of 1.40%.
Is BKMC'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 BKMC holdings.