BNY Mellon High Yield ETF

BKHY
$47.44 (+ $0.09 + 0.19%)
Last updated: 2026-07-03 15:07 UTC
Dividend Yield
6.48%
Dividend Growth
1Y -7.14%
3Y +1.53%
5YN/A
10YN/A
Next Dividend
$0.2554
Jul 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$6.5548
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-08-05 2026-08-01 $0.2554 N/A Projected 6.48% No Change
2026-07-05 2026-07-01 $0.2554 N/A Projected 6.48% No Change
2026-06-04 2026-06-01 $0.2554 N/A Paid 6.46% +0.0004 (0.16%)
2026-06-04 2026-06-01 $0.2550 N/A Paid 6.45% -0.0208 (-7.54%)
2026-05-06 2026-05-01 $0.2758 N/A Paid 6.95% -0.0002 (-0.07%)
2026-05-06 2026-05-01 $0.2760 N/A Paid 6.95% -0.1500 (-35.21%)
2026-04-07 2026-04-01 $0.4260 N/A Paid 10.81% +0.0001 (0.02%)
2026-04-07 2026-04-01 $0.4259 N/A Paid 10.80% +0.1809 (73.84%)
2026-03-05 2026-03-02 $0.2450 N/A Paid 6.16% +0.0001 (0.04%)
2026-03-05 2026-03-02 $0.2449 N/A Paid 6.16% -0.0181 (-6.88%)
2026-02-05 2026-02-02 $0.2630 N/A Paid 6.57% -0.0003 (-0.11%)
2026-02-05 2026-02-02 $0.2633 N/A Paid 6.58% -0.1247 (-32.14%)
2026-01-02 2025-12-29 $0.3880 N/A Paid 9.68% -0.0002 (-0.05%)
2026-01-02 2025-12-29 $0.3882 N/A Paid 9.68% +0.1402 (56.53%)
2025-12-04 2025-12-01 $0.2480 N/A Paid 6.15% +0.0002 (0.08%)
2025-12-04 2025-12-01 $0.2478 N/A Paid 6.15% -0.0293 (-10.57%)
2025-11-06 2025-11-03 $0.2771 N/A Paid 6.91% +0.0001 (0.04%)
2025-11-06 2025-11-03 $0.2770 N/A Paid 6.91% -0.0220 (-7.36%)
2025-10-06 2025-10-01 $0.2990 N/A Paid 7.41% +0.0001 (0.03%)
2025-10-06 2025-10-01 $0.2989 N/A Paid 7.40% +0.0249 (9.09%)
2025-09-05 2025-09-02 $0.2740 N/A Paid 6.79% -0.0640 (-18.93%)
2025-08-06 2025-08-01 $0.3380 N/A Paid 8.43% +0.0005 (0.15%)
2025-08-06 2025-08-01 $0.3375 N/A Paid 8.42% +0.0865 (34.46%)
2025-07-07 2025-07-01 $0.2510 N/A Paid 6.29% +0.0204 (8.85%)
2025-06-05 2025-06-02 $0.2306 N/A Paid 5.82% -0.0004 (-0.17%)
2025-06-05 2025-06-02 $0.2310 N/A Paid 5.83% -0.1720 (-42.68%)
2025-05-06 2025-05-01 $0.4030 N/A Paid 10.27% +0.0004 (0.10%)
2025-05-06 2025-05-01 $0.4026 N/A Paid 10.26% +0.1446 (56.05%)
2025-04-04 2025-04-01 $0.2580 N/A Paid 6.75% +0.0005 (0.19%)
2025-04-04 2025-04-01 $0.2575 N/A Paid 6.74% -0.0080 (-3.01%)
2025-03-06 2025-03-03 $0.2655 N/A Paid 6.65% -0.0005 (-0.19%)
2025-03-06 2025-03-03 $0.2660 N/A Paid 6.66% -0.0290 (-9.83%)
2025-02-06 2025-02-03 $0.2950 N/A Paid 7.35% +0.0001 (0.03%)
2025-02-06 2025-02-03 $0.2949 N/A Paid 7.35% -0.0397 (-11.86%)
2025-01-02 2024-12-27 $0.3346 N/A Paid 8.40% -0.0004 (-0.12%)
2025-01-02 2024-12-27 $0.3350 N/A Paid 8.41% +0.0708 (26.80%)
2024-12-05 2024-12-02 $0.2642 N/A Paid 6.54% +0.0002 (0.08%)
2024-12-05 2024-12-02 $0.2640 N/A Paid 6.54% -0.0310 (-10.51%)
2024-11-06 2024-11-01 $0.2950 N/A Paid 7.35% +0.0002 (0.07%)
2024-11-06 2024-11-01 $0.2948 N/A Paid 7.34% +0.0099 (3.47%)
2024-10-04 2024-10-01 $0.2849 N/A Paid 7.06% -0.0001 (-0.04%)
2024-10-04 2024-10-01 $0.2850 N/A Paid 7.06% -0.0317 (-10.01%)
2024-09-06 2024-09-03 $0.3167 N/A Paid 7.89% -0.0003 (-0.09%)
2024-09-06 2024-09-03 $0.3170 N/A Paid 7.90% +0.0090 (2.92%)
2024-08-06 2024-08-01 $0.3080 N/A Paid 7.81% -0.0001 (-0.03%)
2024-08-06 2024-08-01 $0.3081 N/A Paid 7.81% +0.0341 (12.45%)
2024-07-05 2024-07-01 $0.2740 N/A Paid 6.95% +0.0005 (0.18%)
2024-07-05 2024-07-01 $0.2735 N/A Paid 6.93% -0.0195 (-6.66%)
2024-06-06 2024-06-03 $0.2930 N/A Paid 7.46% +0.0002 (0.07%)
2024-06-06 2024-06-03 $0.2928 N/A Paid 7.46% -0.0092 (-3.05%)
2024-05-07 2024-05-01 $0.3020 N/A Paid 7.69% +0.0004 (0.13%)
2024-05-07 2024-05-01 $0.3016 N/A Paid 7.68% -0.0005 (-0.17%)
2024-04-05 2024-04-01 $0.3021 N/A Paid 7.70% +0.0001 (0.03%)
2024-04-05 2024-04-01 $0.3020 N/A Paid 7.70% +0.0180 (6.34%)
2024-03-07 2024-03-01 $0.2840 N/A Paid 7.20% -0.0003 (-0.11%)
2024-03-07 2024-03-01 $0.2843 N/A Paid 7.20% +0.0391 (15.95%)
2024-02-07 2024-02-01 $0.2452 N/A Paid 6.22% +0.0002 (0.08%)
2024-02-07 2024-02-01 $0.2450 N/A Paid 6.21% +0.0378 (18.24%)
2024-01-03 2023-12-27 $0.2072 N/A Paid 5.28% +0.0002 (0.10%)
2024-01-03 2023-12-27 $0.2070 N/A Paid 5.27% -0.0570 (-21.59%)
2023-12-07 2023-12-01 $0.2640 N/A Paid 6.82% -0.0872 (-24.83%)
2023-11-07 2023-11-01 $0.3512 N/A Paid 9.28% +0.0002 (0.06%)
2023-11-07 2023-11-01 $0.3510 N/A Paid 9.28% -0.0810 (-18.75%)
2023-10-06 2023-10-02 $0.4320 N/A Paid 11.60% +0.0004 (0.09%)
2023-10-06 2023-10-02 $0.4316 N/A Paid 11.59% +0.1426 (49.34%)
2023-09-08 2023-09-01 $0.2890 N/A Paid 7.53% +0.0020 (0.70%)
2023-08-07 2023-08-01 $0.2870 N/A Paid 7.45% +0.0110 (3.99%)
2023-07-10 2023-07-03 $0.2760 N/A Paid 7.22% -0.0002 (-0.07%)
2023-07-10 2023-07-03 $0.2762 N/A Paid 7.23% -0.6068 (-68.72%)
2023-06-07 2023-06-01 $0.8830 N/A Paid 23.13% +0.0004 (0.05%)
2023-06-07 2023-06-01 $0.8826 N/A Paid 23.12% +0.5766 (188.43%)
2023-05-05 2023-05-01 $0.3060 N/A Paid 7.86% -0.0001 (-0.03%)
2023-05-05 2023-05-01 $0.3061 N/A Paid 7.86% +0.0001 (0.03%)
2023-04-10 2023-04-03 $0.3060 N/A Paid 7.84% -0.0001 (-0.03%)
2023-04-10 2023-04-03 $0.3061 N/A Paid 7.84% +0.0451 (17.28%)
2023-03-07 2023-03-01 $0.2610 N/A Paid 6.73% -0.0003 (-0.11%)
2023-03-07 2023-03-01 $0.2613 N/A Paid 6.74% +0.0173 (7.09%)
2023-02-07 2023-02-01 $0.2440 N/A Paid 6.13% +0.0001 (0.04%)
2023-02-07 2023-02-01 $0.2439 N/A Paid 6.13% -0.0361 (-12.89%)
2023-01-04 2022-12-28 $0.2800 N/A Paid 7.21% -0.0003 (-0.11%)
2023-01-04 2022-12-28 $0.2803 N/A Paid 7.22% -0.0337 (-10.73%)
2022-12-07 2022-12-01 $0.3140 N/A Paid 8.06% -0.0004 (-0.13%)
2022-12-07 2022-12-01 $0.3144 N/A Paid 8.07% +0.0934 (42.26%)
2022-11-07 2022-11-01 $0.2210 N/A Paid 5.83% -0.0004 (-0.18%)
2022-11-07 2022-11-01 $0.2214 N/A Paid 5.85% -0.0733 (-24.87%)
2022-10-07 2022-10-03 $0.2947 N/A Paid 7.84% -0.0003 (-0.10%)
2022-10-07 2022-10-03 $0.2950 N/A Paid 7.85% +0.0110 (3.87%)
2022-09-08 2022-09-01 $0.2840 N/A Paid 7.21% -0.0003 (-0.11%)
2022-09-08 2022-09-01 $0.2843 N/A Paid 7.22% -0.1228 (-30.16%)
2022-08-05 2022-08-01 $0.4071 N/A Paid 10.02% +0.0001 (0.02%)
2022-08-05 2022-08-01 $0.4070 N/A Paid 10.02% +0.2600 (176.87%)
2022-07-08 2022-07-01 $0.1470 N/A Paid 3.76% +0.0002 (0.14%)
2022-07-08 2022-07-01 $0.1468 N/A Paid 3.76% -0.0854 (-36.78%)
2022-06-07 2022-06-01 $0.2322 N/A Paid 5.67% +0.0002 (0.09%)
2022-06-07 2022-06-01 $0.2320 N/A Paid 5.66% +0.0783 (50.94%)
2022-05-06 2022-05-02 $0.1537 N/A Paid 3.76% -0.0003 (-0.19%)
2022-05-06 2022-05-02 $0.1540 N/A Paid 3.77% -0.1857 (-54.67%)
2022-04-07 2022-04-01 $0.3397 N/A Paid 7.98% -0.0003 (-0.09%)
2022-04-07 2022-04-01 $0.3400 N/A Paid 7.98% +0.1440 (73.47%)
2022-03-07 2022-03-01 $0.1960 N/A Paid 4.54% +0.0002 (0.10%)
2022-03-07 2022-03-01 $0.1958 N/A Paid 4.54% +0.0299 (18.02%)
2022-02-07 2022-02-01 $0.1659 N/A Paid 3.75% -0.0001 (-0.06%)
2022-02-07 2022-02-01 $0.1660 N/A Paid 3.75% -1.1106 (-87.00%)
2022-01-04 2021-12-29 $1.2766 N/A Paid 27.85% -0.0004 (-0.03%)
2022-01-04 2021-12-29 $1.2770 N/A Paid 27.86% +1.0888 (578.53%)
2021-12-07 2021-12-01 $0.1882 N/A Paid 4.03% +0.0002 (0.11%)
2021-12-07 2021-12-01 $0.1880 N/A Paid 4.03% -0.0297 (-13.64%)
2021-11-05 2021-11-01 $0.2177 N/A Paid 4.62% -0.0003 (-0.14%)
2021-11-05 2021-11-01 $0.2180 N/A Paid 4.63% -0.0084 (-3.71%)
2021-10-07 2021-10-01 $0.2264 N/A Paid 4.83% +0.0004 (0.18%)
2021-10-07 2021-10-01 $0.2260 N/A Paid 4.83% -0.0120 (-5.04%)
2021-09-08 2021-09-01 $0.2380 N/A Paid 5.03% -0.0001 (-0.04%)
2021-09-08 2021-09-01 $0.2381 N/A Paid 5.03% +0.0051 (2.19%)
2021-08-06 2021-08-02 $0.2330 N/A Paid 4.95% -0.0002 (-0.09%)
2021-08-06 2021-08-02 $0.2332 N/A Paid 4.95% -0.0222 (-8.69%)
2021-07-08 2021-07-01 $0.2554 N/A Paid 5.39% +0.0004 (0.16%)
2021-07-08 2021-07-01 $0.2550 N/A Paid 5.38% +0.0405 (18.88%)
2021-06-07 2021-06-01 $0.2145 N/A Paid 4.57% -0.0005 (-0.23%)
2021-06-01 2021-06-01 $0.2150 N/A Paid 4.59% -0.0240 (-10.04%)
2021-05-03 2021-05-03 $0.2390 N/A Paid 5.10% +0.0130 (5.75%)
2021-04-01 2021-04-01 $0.2260 N/A Paid 4.84% +0.0280 (14.14%)
2021-03-01 2021-03-01 $0.1980 N/A Paid 4.23% -0.0230 (-10.41%)
2021-02-01 2021-02-01 $0.2210 N/A Paid 4.73% -0.5060 (-69.60%)
2020-12-29 2020-12-29 $0.7270 N/A Paid 15.57% +0.4550 (167.28%)
2020-12-01 2020-12-01 $0.2720 N/A Paid 5.84% +0.0370 (15.74%)
2020-11-02 2020-11-02 $0.2350 N/A Paid 5.23% -0.0300 (-11.32%)
2020-10-01 2020-10-01 $0.2650 N/A Paid 5.90% +0.0030 (1.15%)
2020-09-01 2020-09-01 $0.2620 N/A Paid 5.74% +0.0110 (4.38%)
2020-08-03 2020-08-03 $0.2510 N/A Paid 5.51% -0.0340 (-11.93%)
2020-07-01 2020-07-01 $0.2850 N/A Paid 6.54% -0.0330 (-10.38%)
2020-06-01 2020-06-01 $0.3180 N/A Paid 7.26%