BNY Mellon Core Bond ETF (BKAG) Dividends

40.1
0.0500
0.12 %
Dividend Yield 4.64%
Annual Dividend (TTM) $1.86
Ex-Dividend Date Sep 30, 2026
Growth Streak 5

BKAG Dividend History Chart

Annual Dividend:

BNY Mellon Core Bond ETF (BKAG) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.243 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.1406 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.14603 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.1561 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.1399 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.1459 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 $0.1658 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.1379 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.1387 Monthly
Dec 29, 2025 Dec 29, 2025 Jan 2, 2026 $0.0934 Irregular
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.2049 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.1487 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.156 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.1424 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.1564 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.14076 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.1489 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.1601 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.13741 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.1377 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.14271 Monthly
Dec 27, 2024 Dec 27, 2024 Jan 2, 2025 $0.1638 Irregular
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.133 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.1477 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.1391 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.1537 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.15463 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.1357 Irregular
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 $0.151 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.1448 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.14786 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.13871 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.14577 Monthly
Dec 27, 2023 Dec 28, 2023 Jan 3, 2024 $0.08778 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.13112 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.13703 Monthly
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.11892 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.12574 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.11886 Monthly
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.11801 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.12954 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.10659 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 10, 2023 $0.11711 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.11016 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.115 Monthly
Dec 28, 2022 Dec 29, 2022 Jan 4, 2023 $0.10932 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.103 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.102 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.097 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.094 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.083 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.085 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.086 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.074 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.069 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.063 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.07 Monthly
Dec 29, 2021 Dec 30, 2021 Jan 4, 2022 $0.06372 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.072 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.061 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.061 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.061 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.055 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.064 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.06 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.056 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.077 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.065 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.065 Monthly
Dec 29, 2020 Dec 30, 2020 Jan 5, 2021 $0.071 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.071 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.066 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.063 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.077 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.074 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.081 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.08599 Monthly

BKAG Dividend Statistics

5Y Average Yield
3.14%
10Y High Yield
4.21%
10Y Low Yield
1.16%
Yield vs 5Y Average
+47.77%
5Y Dividend Growth
+130.02%
Years Paying Dividends
7

Summary

BNY Mellon Core Bond ETF (BKAG) has maintained a consistent dividend policy, increasing its annual dividend for 5 consecutive years. The current dividend yield is 4.64%, reflecting a stable income profile for long-term dividend investors.

BKAG vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.63% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 4.04% $0.9086 Sep 20, 2026
Invesco Senior Loan ETF 6.42% $1.3106 Sep 20, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.49% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.92% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.99% $2.2375 Sep 20, 2026
iShares USD Short Duration Corp Bond 4.46% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.85% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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BNY Mellon Core Bond ETF (BKAG) Dividend FAQs

  • Does BNY Mellon Core Bond ETF (BKAG) pay dividends?

    Yes, BNY Mellon Core Bond ETF (BKAG) currently pays dividends. The annual dividend (TTM) is $1.86 per share, with a current dividend yield of 4.64%.

  • What is BNY Mellon Core Bond ETF (BKAG)'s current dividend yield?

    BNY Mellon Core Bond ETF (BKAG)'s current dividend yield is 4.64%, based on the latest annual dividend (TTM) and current share price.

  • When is BNY Mellon Core Bond ETF (BKAG)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is BNY Mellon Core Bond ETF (BKAG)'s dividend payment frequency?

    BNY Mellon Core Bond ETF (BKAG) pays dividends monthly.

  • Has BNY Mellon Core Bond ETF (BKAG) increased its dividend over time?

    Yes. BNY Mellon Core Bond ETF (BKAG) has increased its annual dividend for 5 consecutive years.

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