Price Alert

BNY Mellon Core Bond ETF (BKAG)

AMEX: BKAG · Real-Time Price · USD

42.60

0.10 (0.23%)

At close: Sep 29, 2025, 3:59 PM

42.62

0.05%

After-hours: Sep 29, 2025, 06:29 PM EDT

Dividends

BKAG has a dividend yield of 4.16% and paid $1.9 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.16%

Annual Dividend

1.9

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-2.1%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.142	Aug 29, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.156	Jul 31, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.141	Jun 30, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.149	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.160	Apr 30, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.137	Mar 31, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.138	Feb 28, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.143	n/a	Feb 3, 2025	Feb 6, 2025
Dec 27, 2024	$0.164	Dec 26, 2024	Dec 27, 2024	Jan 2, 2025
Dec 2, 2024	$0.133	Nov 29, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.148	Oct 31, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.139	Sep 30, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.154	Aug 30, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.155	Jul 31, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.136	Jun 28, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.151	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.145	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.148	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Feb 1, 2024	$0.146	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 27, 2023	$0.088	Dec 26, 2023	Dec 28, 2023	Jan 3, 2024
Dec 1, 2023	$0.131	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.137	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.119	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.126	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.119	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.118	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.130	May 31, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.107	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.117	n/a	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.110	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.115	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 28, 2022	$0.109	Dec 27, 2022	Dec 29, 2022	Jan 4, 2023
Dec 1, 2022	$0.103	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.102	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.097	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.094	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.083	n/a	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.085	n/a	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.086	n/a	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.074	n/a	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.069	Mar 31, 2022	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.063	n/a	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.070	Jan 31, 2022	Feb 2, 2022	Feb 7, 2022
Dec 29, 2021	$0.064	n/a	Dec 30, 2021	Jan 4, 2022
Dec 1, 2021	$0.072	Nov 30, 2021	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.061	Oct 29, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.061	Sep 30, 2021	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.061	Aug 31, 2021	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.055	Jul 30, 2021	Aug 3, 2021	Aug 6, 2021
Jul 1, 2021	$0.064	Jun 30, 2021	Jul 2, 2021	Jul 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.