Dividends Inside 
BNY Mellon Core Bond ETF
BKAG
$41.25 (- $0.12 - 0.30%)
Last updated: 2026-08-11 01:53 UTC
Dividend Yield
4.24%
Dividend Growth
1Y +22.87%
3Y +29.11%
5YN/A
10YN/A
Next Dividend
$0.1460
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.1621
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-13 | 2026-11-09 | $0.1460 | N/A | Projected | 4.24% | No Change |
| 2026-11-06 | 2026-11-02 | $0.1460 | N/A | Projected | 4.24% | No Change |
| 2026-10-30 | 2026-10-26 | $0.1460 | N/A | Projected | 4.24% | No Change |
| 2026-10-23 | 2026-10-19 | $0.1460 | N/A | Projected | 4.24% | No Change |
| 2026-10-16 | 2026-10-12 | $0.1460 | N/A | Projected | 4.24% | No Change |
| 2026-10-09 | 2026-10-05 | $0.1460 | N/A | Projected | 4.24% | No Change |
| 2026-10-02 | 2026-09-28 | $0.1460 | N/A | Projected | 4.24% | No Change |
| 2026-09-25 | 2026-09-21 | $0.1460 | N/A | Projected | 4.24% | No Change |
| 2026-09-18 | 2026-09-14 | $0.1460 | N/A | Projected | 4.24% | No Change |
| 2026-09-11 | 2026-09-07 | $0.1460 | N/A | Projected | 4.24% | No Change |
| 2026-09-04 | 2026-08-31 | $0.1460 | N/A | Projected | 4.24% | No Change |
| 2026-08-28 | 2026-08-24 | $0.1460 | N/A | Projected | 4.24% | No Change |
| 2026-08-21 | 2026-08-17 | $0.1460 | N/A | Projected | 4.24% | No Change |
| 2026-08-06 | 2026-08-03 | $0.1460 | N/A | Paid | 4.24% | -0.0101 (-6.47%) |
| 2026-07-07 | 2026-07-01 | $0.1561 | N/A | Paid | 4.50% | +0.0001 (0.06%) |
| 2026-07-07 | 2026-07-01 | $0.1560 | N/A | Paid | 4.50% | +0.0161 (11.51%) |
| 2026-06-04 | 2026-06-01 | $0.1399 | N/A | Paid | 4.01% | -0.0001 (-0.07%) |
| 2026-06-04 | 2026-06-01 | $0.1400 | N/A | Paid | 4.02% | -0.0059 (-4.04%) |
| 2026-05-06 | 2026-05-01 | $0.1459 | N/A | Paid | 4.16% | -0.0001 (-0.07%) |
| 2026-05-06 | 2026-05-01 | $0.1460 | N/A | Paid | 4.17% | -0.0200 (-12.05%) |
| 2026-04-07 | 2026-04-01 | $0.1660 | N/A | Paid | 4.74% | +0.0002 (0.12%) |
| 2026-04-07 | 2026-04-01 | $0.1658 | N/A | Paid | 4.73% | +0.0278 (20.14%) |
| 2026-03-05 | 2026-03-02 | $0.1380 | N/A | Paid | 3.89% | +0.0001 (0.07%) |
| 2026-03-05 | 2026-03-02 | $0.1379 | N/A | Paid | 3.89% | -0.0011 (-0.79%) |
| 2026-02-05 | 2026-02-02 | $0.1390 | N/A | Paid | 3.93% | +0.0003 (0.22%) |
| 2026-02-05 | 2026-02-02 | $0.1387 | N/A | Paid | 3.92% | +0.0453 (48.50%) |
| 2026-01-02 | 2025-12-29 | $0.0934 | N/A | Paid | 2.64% | +0.0004 (0.43%) |
| 2026-01-02 | 2025-12-29 | $0.0930 | N/A | Paid | 2.63% | -0.1119 (-54.61%) |
| 2025-12-04 | 2025-12-01 | $0.2049 | N/A | Paid | 5.79% | -0.0001 (-0.05%) |
| 2025-12-04 | 2025-12-01 | $0.2050 | N/A | Paid | 5.79% | +0.0563 (37.86%) |
| 2025-11-06 | 2025-11-03 | $0.1487 | N/A | Paid | 4.19% | -0.0003 (-0.20%) |
| 2025-11-06 | 2025-11-03 | $0.1490 | N/A | Paid | 4.20% | -0.0070 (-4.49%) |
| 2025-10-06 | 2025-10-01 | $0.1560 | N/A | Paid | 4.41% | +0.0136 (9.55%) |
| 2025-09-05 | 2025-09-02 | $0.1424 | N/A | Paid | 4.02% | +0.0004 (0.28%) |
| 2025-09-05 | 2025-09-02 | $0.1420 | N/A | Paid | 4.01% | -0.0140 (-8.97%) |
| 2025-08-06 | 2025-08-01 | $0.1560 | N/A | Paid | 4.44% | -0.0004 (-0.26%) |
| 2025-08-06 | 2025-08-01 | $0.1564 | N/A | Paid | 4.45% | +0.0156 (11.08%) |
| 2025-07-07 | 2025-07-01 | $0.1408 | N/A | Paid | 4.05% | -0.0002 (-0.14%) |
| 2025-07-07 | 2025-07-01 | $0.1410 | N/A | Paid | 4.06% | -0.0080 (-5.37%) |
| 2025-06-05 | 2025-06-02 | $0.1490 | N/A | Paid | 4.30% | +0.0001 (0.07%) |
| 2025-06-05 | 2025-06-02 | $0.1489 | N/A | Paid | 4.30% | -0.0111 (-6.94%) |
| 2025-05-06 | 2025-05-01 | $0.1600 | N/A | Paid | 4.60% | -0.0001 (-0.06%) |
| 2025-05-06 | 2025-05-01 | $0.1601 | N/A | Paid | 4.60% | +0.0231 (16.86%) |
| 2025-04-04 | 2025-04-01 | $0.1370 | N/A | Paid | 3.89% | -0.0004 (-0.29%) |
| 2025-04-04 | 2025-04-01 | $0.1374 | N/A | Paid | 3.90% | -0.0003 (-0.22%) |
| 2025-03-06 | 2025-03-03 | $0.1377 | N/A | Paid | 3.94% | -0.0003 (-0.22%) |
| 2025-03-06 | 2025-03-03 | $0.1380 | N/A | Paid | 3.95% | -0.0050 (-3.50%) |
| 2025-02-06 | 2025-02-03 | $0.1430 | N/A | Paid | 4.12% | +0.0003 (0.21%) |
| 2025-02-06 | 2025-02-03 | $0.1427 | N/A | Paid | 4.12% | -0.0211 (-12.88%) |
| 2025-01-02 | 2024-12-27 | $0.1638 | N/A | Paid | 4.76% | -0.0002 (-0.12%) |
| 2025-01-02 | 2024-12-27 | $0.1640 | N/A | Paid | 4.77% | +0.0310 (23.31%) |
| 2024-12-05 | 2024-12-02 | $0.1330 | N/A | Paid | 3.78% | -0.0150 (-10.14%) |
| 2024-11-06 | 2024-11-01 | $0.1480 | N/A | Paid | 4.27% | +0.0003 (0.20%) |
| 2024-11-06 | 2024-11-01 | $0.1477 | N/A | Paid | 4.26% | +0.0086 (6.18%) |
| 2024-10-04 | 2024-10-01 | $0.1391 | N/A | Paid | 3.92% | +0.0001 (0.07%) |
| 2024-10-04 | 2024-10-01 | $0.1390 | N/A | Paid | 3.92% | -0.0147 (-9.56%) |
| 2024-09-06 | 2024-09-03 | $0.1537 | N/A | Paid | 4.27% | -0.0003 (-0.19%) |
| 2024-09-06 | 2024-09-03 | $0.1540 | N/A | Paid | 4.28% | -0.0006 (-0.39%) |
| 2024-08-06 | 2024-08-01 | $0.1546 | N/A | Paid | 4.37% | -0.0004 (-0.26%) |
| 2024-08-06 | 2024-08-01 | $0.1550 | N/A | Paid | 4.38% | +0.0190 (13.97%) |
| 2024-07-05 | 2024-07-01 | $0.1360 | N/A | Paid | 3.92% | +0.0003 (0.22%) |
| 2024-07-05 | 2024-07-01 | $0.1357 | N/A | Paid | 3.91% | -0.0153 (-10.13%) |
| 2024-06-06 | 2024-06-03 | $0.1510 | N/A | Paid | 4.36% | +0.0062 (4.28%) |
| 2024-05-07 | 2024-05-01 | $0.1448 | N/A | Paid | 4.22% | -0.0002 (-0.14%) |
| 2024-05-07 | 2024-05-01 | $0.1450 | N/A | Paid | 4.23% | -0.0030 (-2.03%) |
| 2024-04-05 | 2024-04-01 | $0.1480 | N/A | Paid | 4.31% | +0.0001 (0.07%) |
| 2024-04-05 | 2024-04-01 | $0.1479 | N/A | Paid | 4.30% | +0.0089 (6.40%) |
| 2024-03-07 | 2024-03-01 | $0.1390 | N/A | Paid | 3.98% | +0.0003 (0.22%) |
| 2024-03-07 | 2024-03-01 | $0.1387 | N/A | Paid | 3.97% | -0.0071 (-4.87%) |
| 2024-02-07 | 2024-02-01 | $0.1458 | N/A | Paid | 4.18% | -0.0002 (-0.14%) |
| 2024-02-07 | 2024-02-01 | $0.1460 | N/A | Paid | 4.18% | +0.0582 (66.29%) |
| 2024-01-03 | 2023-12-27 | $0.0878 | N/A | Paid | 2.49% | -0.0002 (-0.23%) |
| 2024-01-03 | 2023-12-27 | $0.0880 | N/A | Paid | 2.50% | -0.0430 (-32.82%) |
| 2023-12-07 | 2023-12-01 | $0.1310 | N/A | Paid | 3.78% | -0.0001 (-0.08%) |
| 2023-12-07 | 2023-12-01 | $0.1311 | N/A | Paid | 3.78% | -0.0059 (-4.31%) |
| 2023-11-07 | 2023-11-01 | $0.1370 | N/A | Paid | 4.08% | +0.0180 (15.13%) |
| 2023-10-06 | 2023-10-02 | $0.1190 | N/A | Paid | 3.60% | +0.0001 (0.08%) |
| 2023-10-06 | 2023-10-02 | $0.1189 | N/A | Paid | 3.59% | -0.0068 (-5.41%) |
| 2023-09-08 | 2023-09-01 | $0.1257 | N/A | Paid | 3.68% | -0.0003 (-0.24%) |
| 2023-09-08 | 2023-09-01 | $0.1260 | N/A | Paid | 3.69% | +0.0071 (5.97%) |
| 2023-08-07 | 2023-08-01 | $0.1189 | N/A | Paid | 3.45% | -0.0001 (-0.08%) |
| 2023-08-07 | 2023-08-01 | $0.1190 | N/A | Paid | 3.45% | +0.0010 (0.85%) |
| 2023-07-10 | 2023-07-03 | $0.1180 | N/A | Paid | 3.41% | -0.0115 (-8.88%) |
| 2023-06-07 | 2023-06-01 | $0.1295 | N/A | Paid | 3.72% | -0.0005 (-0.38%) |
| 2023-06-07 | 2023-06-01 | $0.1300 | N/A | Paid | 3.74% | +0.0234 (21.95%) |
| 2023-05-05 | 2023-05-01 | $0.1066 | N/A | Paid | 2.99% | -0.0004 (-0.37%) |
| 2023-05-05 | 2023-05-01 | $0.1070 | N/A | Paid | 3.01% | -0.0101 (-8.63%) |
| 2023-04-10 | 2023-04-03 | $0.1171 | N/A | Paid | 3.29% | +0.0001 (0.09%) |
| 2023-04-10 | 2023-04-03 | $0.1170 | N/A | Paid | 3.28% | +0.0070 (6.36%) |
| 2023-03-07 | 2023-03-01 | $0.1100 | N/A | Paid | 3.18% | -0.0002 (-0.18%) |
| 2023-03-07 | 2023-03-01 | $0.1102 | N/A | Paid | 3.19% | -0.0048 (-4.17%) |
| 2023-02-07 | 2023-02-01 | $0.1150 | N/A | Paid | 3.25% | +0.0003 (0.26%) |
| 2023-02-07 | 2023-02-01 | $0.1147 | N/A | Paid | 3.24% | +0.0057 (5.23%) |
| 2023-01-04 | 2022-12-28 | $0.1090 | N/A | Paid | 3.11% | -0.0003 (-0.27%) |
| 2023-01-04 | 2022-12-28 | $0.1093 | N/A | Paid | 3.12% | +0.0062 (6.01%) |
| 2022-12-07 | 2022-12-01 | $0.1031 | N/A | Paid | 2.89% | +0.0001 (0.10%) |
| 2022-12-07 | 2022-12-01 | $0.1030 | N/A | Paid | 2.89% | +0.0010 (0.98%) |
| 2022-11-07 | 2022-11-01 | $0.1020 | N/A | Paid | 3.03% | +0.0001 (0.10%) |
| 2022-11-07 | 2022-11-01 | $0.1019 | N/A | Paid | 3.03% | +0.0052 (5.38%) |
| 2022-10-07 | 2022-10-03 | $0.0967 | N/A | Paid | 2.82% | -0.0003 (-0.31%) |
| 2022-10-07 | 2022-10-03 | $0.0970 | N/A | Paid | 2.83% | +0.0029 (3.08%) |
| 2022-09-08 | 2022-09-01 | $0.0941 | N/A | Paid | 2.64% | +0.0001 (0.11%) |
| 2022-09-08 | 2022-09-01 | $0.0940 | N/A | Paid | 2.63% | +0.0110 (13.25%) |
| 2022-08-05 | 2022-08-01 | $0.0830 | N/A | Paid | 2.26% | -0.0004 (-0.48%) |
| 2022-08-05 | 2022-08-01 | $0.0834 | N/A | Paid | 2.27% | -0.0016 (-1.88%) |
| 2022-07-08 | 2022-07-01 | $0.0850 | N/A | Paid | 2.34% | +0.0005 (0.59%) |
| 2022-07-08 | 2022-07-01 | $0.0845 | N/A | Paid | 2.33% | -0.0017 (-1.97%) |
| 2022-06-07 | 2022-06-01 | $0.0862 | N/A | Paid | 2.35% | +0.0002 (0.23%) |
| 2022-06-07 | 2022-06-01 | $0.0860 | N/A | Paid | 2.34% | +0.0118 (15.90%) |
| 2022-05-06 | 2022-05-02 | $0.0742 | N/A | Paid | 2.04% | +0.0002 (0.27%) |
| 2022-05-06 | 2022-05-02 | $0.0740 | N/A | Paid | 2.03% | +0.0050 (7.25%) |
| 2022-04-07 | 2022-04-01 | $0.0690 | N/A | Paid | 1.83% | -0.0005 (-0.72%) |
| 2022-04-07 | 2022-04-01 | $0.0695 | N/A | Paid | 1.84% | +0.0065 (10.32%) |
| 2022-03-07 | 2022-03-01 | $0.0630 | N/A | Paid | 1.60% | -0.0001 (-0.16%) |
| 2022-03-07 | 2022-03-01 | $0.0631 | N/A | Paid | 1.60% | -0.0066 (-9.47%) |
| 2022-02-07 | 2022-02-01 | $0.0697 | N/A | Paid | 1.76% | -0.0003 (-0.43%) |
| 2022-02-07 | 2022-02-01 | $0.0700 | N/A | Paid | 1.76% | +0.0060 (9.38%) |
| 2022-01-04 | 2021-12-29 | $0.0640 | N/A | Paid | 1.58% | +0.0003 (0.47%) |
| 2022-01-04 | 2021-12-29 | $0.0637 | N/A | Paid | 1.57% | -0.0080 (-11.16%) |
| 2021-12-07 | 2021-12-01 | $0.0717 | N/A | Paid | 1.75% | -0.0003 (-0.42%) |
| 2021-12-07 | 2021-12-01 | $0.0720 | N/A | Paid | 1.75% | +0.0112 (18.42%) |
| 2021-11-05 | 2021-11-01 | $0.0608 | N/A | Paid | 1.47% | -0.0002 (-0.33%) |
| 2021-11-05 | 2021-11-01 | $0.0610 | N/A | Paid | 1.48% | No Change |
| 2021-10-07 | 2021-10-01 | $0.0610 | N/A | Paid | 1.49% | -0.0001 (-0.16%) |
| 2021-10-07 | 2021-10-01 | $0.0611 | N/A | Paid | 1.49% | +0.0006 (0.99%) |
| 2021-09-08 | 2021-09-01 | $0.0605 | N/A | Paid | 1.46% | -0.0005 (-0.82%) |
| 2021-09-08 | 2021-09-01 | $0.0610 | N/A | Paid | 1.47% | +0.0060 (10.91%) |
| 2021-08-02 | 2021-08-02 | $0.0550 | N/A | Paid | 1.32% | -0.0090 (-14.06%) |
| 2021-07-01 | 2021-07-01 | $0.0640 | N/A | Paid | 1.55% | +0.0040 (6.67%) |
| 2021-06-01 | 2021-06-01 | $0.0600 | N/A | Paid | 1.47% | +0.0040 (7.14%) |
| 2021-05-03 | 2021-05-03 | $0.0560 | N/A | Paid | 1.37% | -0.0210 (-27.27%) |
| 2021-04-01 | 2021-04-01 | $0.0770 | N/A | Paid | 1.89% | +0.0120 (18.46%) |
| 2021-03-01 | 2021-03-01 | $0.0650 | N/A | Paid | 1.58% | No Change |
| 2021-02-01 | 2021-02-01 | $0.0650 | N/A | Paid | 1.55% | -0.0060 (-8.45%) |
| 2020-12-29 | 2020-12-29 | $0.0710 | N/A | Paid | 1.69% | No Change |
| 2020-12-01 | 2020-12-01 | $0.0710 | N/A | Paid | 1.68% | +0.0050 (7.58%) |
| 2020-11-02 | 2020-11-02 | $0.0660 | N/A | Paid | 1.58% | +0.0030 (4.76%) |
| 2020-10-01 | 2020-10-01 | $0.0630 | N/A | Paid | 1.49% | -0.0140 (-18.18%) |
| 2020-09-01 | 2020-09-01 | $0.0770 | N/A | Paid | 1.82% | +0.0030 (4.05%) |
| 2020-08-03 | 2020-08-03 | $0.0740 | N/A | Paid | 1.74% | -0.0070 (-8.64%) |
| 2020-07-01 | 2020-07-01 | $0.0810 | N/A | Paid | 1.92% | -0.0050 (-5.81%) |
| 2020-06-01 | 2020-06-01 | $0.0860 | N/A | Paid | 2.05% | -0.0600 (-41.10%) |
| N/A | 2026-08-03 | $0.1460 | N/A | Paid | 4.25% | -0.0100 (-6.41%) |
| N/A | 2026-07-01 | $0.1560 | N/A | Paid | 4.48% | +0.0160 (11.43%) |
| N/A | 2026-06-01 | $0.1400 | N/A | Paid | 4.01% | -0.0060 (-4.11%) |
| N/A | 2026-05-01 | $0.1460 | N/A | Paid | 4.18% | -0.0200 (-12.05%) |
| N/A | 2026-04-01 | $0.1660 | N/A | Paid | 4.74% | +0.0280 (20.29%) |
| N/A | 2026-03-02 | $0.1380 | N/A | Paid | 3.88% | – |