Dividends Inside 
BNY Mellon US Large Cap Core Equity ETF
BKLC
$47.14 (+ $0.02 + 0.04%)
Last updated: 2026-07-27 07:33 UTC
Dividend Yield
1.03%
Dividend Growth
1Y +11.73%
3Y +11.23%
5YN/A
10YN/A
Next Dividend
$0.1276
Oct 06, 2026
Payout Frequency
Quarterly
Payout Ratio
29%
TTM Dividends
$0.5062
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-06 | 2026-10-01 | $0.1276 | N/A | Projected | 1.03% | No Change |
| 2026-07-07 | 2026-07-01 | $0.1276 | N/A | Paid | 1.07% | -0.0115 (-8.27%) |
| 2026-04-07 | 2026-04-01 | $0.1391 | N/A | Paid | 1.32% | +0.0083 (6.35%) |
| 2026-01-02 | 2025-12-29 | $0.1308 | N/A | Paid | 1.20% | +0.0220 (20.22%) |
| 2025-10-06 | 2025-10-01 | $0.1088 | N/A | Paid | 1.01% | -0.0004 (-0.37%) |
| 2025-07-07 | 2025-07-01 | $0.1092 | N/A | Paid | 1.10% | -0.0020 (-1.80%) |
| 2025-04-04 | 2025-04-01 | $0.1112 | N/A | Paid | 1.39% | -0.0077 (-6.47%) |
| 2025-01-02 | 2024-12-27 | $0.1189 | N/A | Paid | 1.28% | +0.0051 (4.48%) |
| 2024-10-04 | 2024-10-01 | $0.1138 | N/A | Paid | 1.25% | +0.0014 (1.25%) |
| 2024-07-05 | 2024-07-01 | $0.1124 | N/A | Paid | 1.28% | +0.0016 (1.44%) |
| 2024-04-05 | 2024-04-01 | $0.1107 | N/A | Paid | 1.35% | -0.0046 (-3.99%) |
| 2024-01-03 | 2023-12-27 | $0.1154 | N/A | Paid | 1.56% | +0.0130 (12.70%) |
| 2023-10-06 | 2023-10-02 | $0.1023 | N/A | Paid | 1.51% | No Change |
| 2023-07-10 | 2023-07-03 | $0.1024 | N/A | Paid | 1.50% | +0.0161 (18.66%) |
| 2023-04-10 | 2023-04-03 | $0.0863 | N/A | Paid | 1.36% | -0.0135 (-13.53%) |
| 2023-01-04 | 2022-12-28 | $0.0998 | N/A | Paid | 1.70% | +0.0034 (3.53%) |
| 2022-10-07 | 2022-10-03 | $0.0964 | N/A | Paid | 1.72% | -0.0040 (-3.99%) |
| 2022-07-08 | 2022-07-01 | $0.1004 | N/A | Paid | 1.67% | +0.0142 (16.47%) |
| 2022-04-07 | 2022-04-01 | $0.0862 | N/A | Paid | 1.23% | +0.0010 (1.17%) |
| 2022-01-04 | 2021-12-29 | $0.0852 | N/A | Paid | 1.14% | -0.0025 (-2.85%) |
| 2021-10-07 | 2021-10-01 | $0.0877 | N/A | Paid | 1.27% | +0.0019 (2.22%) |
| 2021-07-08 | 2021-07-01 | $0.0858 | N/A | Paid | 1.26% | +0.0164 (23.65%) |
| 2021-04-01 | 2021-04-01 | $0.0693 | N/A | Paid | 1.10% | +0.0100 (16.85%) |
| 2020-12-29 | 2020-12-29 | $0.0593 | N/A | Paid | 1.00% | +0.0007 (1.19%) |
| 2020-10-01 | 2020-10-01 | $0.0587 | N/A | Paid | 1.09% | -0.0237 (-28.79%) |
| 2020-07-01 | 2020-07-01 | $0.0823 | N/A | Paid | 1.68% | – |