Is BNY Mellon Ultra Short Income ETF (BKUI) a Buy, Sell, or Hold?
AMEX : BKUI
BNY Mellon Ultra Short Income ETF — Dividend History
$49.6 USD
-$0.01 (-0.01%)
- Volume
- 29.41K
- Average Volume
- 53.83K
- Market Capitalization
- $234.37M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $49.96
- Year Low
- $49.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.17411
Per Share
Last Ex-Dividend Date
2026-08-03
Declaration Date
N/A
Payable Date
2026-08-06
BKUI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-08-03 | Quarterly | 0.17411 | 2026-08-03 | 2026-08-06 | |
| 2026-07-01 | Quarterly | 0.1748 | 2026-06-30 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.1552 | 2026-05-29 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.1659 | 2026-04-30 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.1382 | 2026-03-31 | 2026-04-01 | 2026-04-07 |
| 2026-03-02 | Quarterly | 0.1599 | 2026-02-27 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.1648 | 2026-01-30 | 2026-02-02 | 2026-02-05 |
| 2025-12-29 | Quarterly | 0.2071 | 2025-12-26 | 2025-12-29 | 2026-01-02 |
| 2025-12-01 | Quarterly | 0.1638 | 2025-11-28 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.1852 | 2025-10-31 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.1896 | 2025-09-30 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.1781 | 2025-08-29 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.20485 | 2025-07-31 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.17824 | 2025-06-30 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.1857 | 2025-05-30 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.1986 | 2025-04-30 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.1742 | 2025-03-31 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.1749 | 2025-02-28 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.19037 | 2025-01-31 | 2025-02-03 | 2025-02-06 |
| 2024-12-27 | Quarterly | 0.2188 | 2024-12-26 | 2024-12-27 | 2025-01-02 |
| 2024-12-02 | Quarterly | 0.1822 | 2024-11-29 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.208 | 2024-10-31 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.2186 | 2024-09-30 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.2266 | 2024-08-30 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.23677 | 2024-07-31 | 2024-08-01 | 2024-08-06 |
| 2024-07-01 | Quarterly | 0.1988 | 2024-06-28 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.2205 | 2024-05-31 | 2024-06-03 | 2024-06-06 |
| 2024-05-01 | Quarterly | 0.2048 | 2024-04-30 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.21187 | 2024-03-28 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.20131 | 2024-02-29 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.20546 | 2024-01-31 | 2024-02-02 | 2024-02-07 |
| 2023-12-27 | Quarterly | 0.14107 | 2023-12-26 | 2023-12-28 | 2024-01-03 |
| 2023-12-01 | Quarterly | 0.186 | 2023-11-30 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.20649 | 2023-10-31 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.18607 | 2023-09-29 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.19846 | 2023-08-31 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.19146 | 2023-07-31 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.18845 | 2023-06-30 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.19566 | 2023-05-31 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.15416 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.17183 | 2023-03-31 | 2023-04-04 | 2023-04-10 |
| 2023-03-01 | Quarterly | 0.15227 | 2023-02-28 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.149 | 2023-01-31 | 2023-02-02 | 2023-02-07 |
| 2022-12-28 | Quarterly | 0.16044 | 2022-12-27 | 2022-12-29 | 2023-01-04 |
| 2022-12-01 | Quarterly | 0.145 | 2022-11-30 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.119 | 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 | 0.099 | 2022-08-31 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.056 | 2022-08-03 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.05 | 2022-06-30 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.044 | 2022-06-02 | 2022-06-07 | |
| 2022-05-02 | Quarterly | 0.034 | 2022-04-29 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.031 | 2022-03-31 | 2022-04-04 | 2022-04-07 |
| 2022-03-01 | Quarterly | 0.023 | 2022-02-28 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.027 | 2022-01-31 | 2022-02-02 | 2022-02-07 |
| 2021-12-29 | Quarterly | 0.03132 | 2021-12-28 | 2021-12-30 | 2022-01-04 |
| 2021-12-01 | Quarterly | 0.026 | 2021-11-30 | 2021-12-02 | 2021-12-07 |
| 2021-11-01 | Quarterly | 0.018 | 2021-10-29 | 2021-11-02 | 2021-11-05 |
| 2021-10-01 | Quarterly | 0.01978 | 2021-09-30 | 2021-10-04 | 2021-10-07 |
| 2021-09-01 | Quarterly | 0.01249 | 2021-08-31 | 2021-09-02 | 2021-09-08 |