Is BNY Mellon Core Bond ETF (BKAG) a Buy, Sell, or Hold?
AMEX : BKAG
BNY Mellon Core Bond ETF — Dividend History
$41.47 USD
-$0.07 (-0.17%)
- Volume
- 855.51K
- Average Volume
- 127.62K
- Market Capitalization
- $2.14B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $43.07
- Year Low
- $41.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.1561
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2026-06-30
Payable Date
2026-07-07
BKAG Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.1561 | 2026-06-30 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.1399 | 2026-05-29 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.1459 | 2026-04-30 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.1658 | 2026-03-31 | 2026-04-01 | 2026-04-07 |
| 2026-03-02 | Quarterly | 0.1379 | 2026-02-27 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.1387 | 2026-01-30 | 2026-02-02 | 2026-02-05 |
| 2025-12-29 | Quarterly | 0.0934 | 2025-12-26 | 2025-12-29 | 2026-01-02 |
| 2025-12-01 | Quarterly | 0.2049 | 2025-11-28 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.1487 | 2025-10-31 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.156 | 2025-09-30 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.1424 | 2025-08-29 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.1564 | 2025-07-31 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.14076 | 2025-06-30 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.1489 | 2025-05-30 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.1601 | 2025-04-30 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.13741 | 2025-03-31 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.1377 | 2025-02-28 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.14271 | 2025-01-31 | 2025-02-03 | 2025-02-06 |
| 2024-12-27 | Quarterly | 0.1638 | 2024-12-26 | 2024-12-27 | 2025-01-02 |
| 2024-12-02 | Quarterly | 0.133 | 2024-11-29 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.1477 | 2024-10-31 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.1391 | 2024-09-30 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.1537 | 2024-08-30 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.15463 | 2024-07-31 | 2024-08-01 | 2024-08-06 |
| 2024-07-01 | Quarterly | 0.1357 | 2024-06-28 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.151 | 2024-05-31 | 2024-06-03 | 2024-06-06 |
| 2024-05-01 | Quarterly | 0.1448 | 2024-04-30 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.14786 | 2024-03-28 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.13871 | 2024-02-29 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.14577 | 2024-01-31 | 2024-02-02 | 2024-02-07 |
| 2023-12-27 | Quarterly | 0.08778 | 2023-12-26 | 2023-12-28 | 2024-01-03 |
| 2023-12-01 | Quarterly | 0.13112 | 2023-11-30 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.13703 | 2023-10-31 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.11892 | 2023-09-29 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.12574 | 2023-08-31 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.11886 | 2023-07-31 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.11801 | 2023-06-30 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.12954 | 2023-05-31 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.10659 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.11711 | 2023-03-31 | 2023-04-04 | 2023-04-10 |
| 2023-03-01 | Quarterly | 0.11016 | 2023-02-28 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.115 | 2023-01-31 | 2023-02-02 | 2023-02-07 |
| 2022-12-28 | Quarterly | 0.10932 | 2022-12-27 | 2022-12-29 | 2023-01-04 |
| 2022-12-01 | Quarterly | 0.103 | 2022-11-30 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.102 | 2022-10-31 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.097 | 2022-09-30 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.094 | 2022-08-31 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.083 | 2022-08-03 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.085 | 2022-06-30 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.086 | 2022-06-02 | 2022-06-07 | |
| 2022-05-02 | Quarterly | 0.074 | 2022-04-29 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.069 | 2022-03-31 | 2022-04-04 | 2022-04-07 |
| 2022-03-01 | Quarterly | 0.063 | 2022-02-28 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.07 | 2022-01-31 | 2022-02-02 | 2022-02-07 |
| 2021-12-29 | Quarterly | 0.06372 | 2021-12-29 | 2021-12-30 | 2022-01-04 |
| 2021-12-01 | Quarterly | 0.072 | 2021-11-30 | 2021-12-02 | 2021-12-07 |
| 2021-11-01 | Quarterly | 0.061 | 2021-10-29 | 2021-11-02 | 2021-11-05 |
| 2021-10-01 | Quarterly | 0.061 | 2021-09-30 | 2021-10-04 | 2021-10-07 |
| 2021-09-01 | Quarterly | 0.061 | 2021-08-31 | 2021-09-02 | 2021-09-08 |
| 2021-08-02 | Quarterly | 0.055 | 2021-07-30 | 2021-08-03 | 2021-08-06 |
| 2021-07-01 | Quarterly | 0.064 | 2021-06-30 | 2021-07-02 | 2021-07-08 |
| 2021-06-01 | Quarterly | 0.06 | 2021-05-28 | 2021-06-02 | 2021-06-07 |
| 2021-05-03 | Quarterly | 0.056 | 2021-04-30 | 2021-05-04 | 2021-05-07 |
| 2021-04-01 | Quarterly | 0.077 | 2021-03-31 | 2021-04-05 | 2021-04-08 |
| 2021-03-01 | Quarterly | 0.065 | 2021-02-26 | 2021-03-02 | 2021-03-05 |
| 2021-02-01 | Quarterly | 0.065 | 2021-01-29 | 2021-02-02 | 2021-02-05 |
| 2020-12-29 | Quarterly | 0.071 | 2020-12-29 | 2020-12-30 | 2021-01-05 |
| 2020-12-01 | Quarterly | 0.071 | 2020-11-30 | 2020-12-02 | 2020-12-07 |
| 2020-11-02 | Quarterly | 0.066 | 2020-10-30 | 2020-11-03 | 2020-11-06 |
| 2020-10-01 | Quarterly | 0.063 | 2020-09-30 | 2020-10-02 | 2020-10-07 |
| 2020-09-01 | Quarterly | 0.077 | 2020-08-31 | 2020-09-02 | 2020-09-08 |
| 2020-08-03 | Quarterly | 0.074 | 2020-07-31 | 2020-08-04 | 2020-08-07 |
| 2020-07-01 | Quarterly | 0.081 | 2020-06-30 | 2020-07-02 | 2020-07-08 |
| 2020-06-01 | Quarterly | 0.08599 | 2020-05-29 | 2020-06-02 | 2020-06-05 |