Price Alert

BNY Mellon Ultra Short In... (BKUI)

AMEX: BKUI · Real-Time Price · USD

49.85

0.01 (0.02%)

At close: Sep 10, 2025, 3:59 PM

49.84

-0.02%

After-hours: Sep 10, 2025, 04:04 PM EDT

Dividends

BKUI has a dividend yield of 4.65% and paid $2.54 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

4.65%

Annual Dividend

2.54

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-7.36%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.178	Aug 29, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.205	Jul 31, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.178	Jun 30, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.186	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.199	Apr 30, 2025	May 1, 2025	Jun 5, 2025
Apr 1, 2025	$0.174	Mar 31, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.175	Feb 28, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.190	n/a	Feb 3, 2025	Feb 6, 2025
Dec 27, 2024	$0.219	Dec 26, 2024	Dec 27, 2024	Jan 2, 2025
Dec 2, 2024	$0.182	Nov 29, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.208	Oct 31, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.219	Sep 30, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.227	Aug 30, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.237	Jul 31, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.199	Jun 28, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.221	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.205	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.212	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Feb 1, 2024	$0.205	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 27, 2023	$0.141	Dec 26, 2023	Dec 28, 2023	Jan 3, 2024
Dec 1, 2023	$0.186	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.206	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.186	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.199	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.192	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.189	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.196	May 31, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.154	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.172	n/a	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.152	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.149	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 28, 2022	$0.160	Dec 27, 2022	Dec 29, 2022	Jan 4, 2023
Dec 1, 2022	$0.145	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.119	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	$0.099	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.056	n/a	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.050	n/a	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.044	n/a	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.034	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.031	Mar 31, 2022	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.023	n/a	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.027	Jan 31, 2022	Feb 2, 2022	Feb 7, 2022
Dec 29, 2021	$0.031	Dec 28, 2021	Dec 30, 2021	Jan 4, 2022
Dec 1, 2021	$0.026	Oct 29, 2021	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.018	Oct 29, 2021	Oct 4, 2021	Oct 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.