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BNY Mellon Core Bond ETF (BKAG) Dividend Yield, Date & History

BNY Mellon Core Bond ETF logo
$40.66 -0.15 (-0.37%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$40.66 0.00 (0.00%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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BNY Mellon Core Bond ETF Dividend Summary

Dividend Yield
4.35%
Annual Dividend
$1.77
Recent
Dividend Payment
Sep. 4

BNY Mellon Core Bond ETF (BKAG) pays dividends, with an annual dividend of $1.77 per share and a dividend yield of 4.35%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.1406 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

BKAG Dividend Payments by Quarter

The chart below displays up to four years of BNY Mellon Core Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BKAG Dividend Yield Over Time

The chart below tracks BNY Mellon Core Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

BNY Mellon Core Bond ETF vs. The Competition

Compare BNY Mellon Core Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeBNY Mellon Core Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.77$0.02$1.57
Dividend Yield4.35%13.69%18.71%

BNY Mellon Core Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/31/2026monthly$0.1406-$0.0054
3.70%		4.11%9/1/20269/1/20269/4/2026
7/31/2026monthly$0.1460-$0.0101
6.47%		4.25%8/3/20268/3/20268/6/2026
6/30/2026monthly$0.1561+$0.0162
11.58%		4.49%7/1/20267/1/20267/7/2026
5/29/2026monthly$0.1399-$0.0060
4.11%		4.01%6/1/20266/1/20266/4/2026
4/30/2026monthly$0.1459-$0.0199
12.00%		4.26%5/1/20265/1/20265/6/2026
3/31/2026monthly$0.1658+$0.0279
20.23%		4.74%4/1/20264/1/20264/7/2026
2/27/2026monthly$0.1379-$0.0008
0.58%		3.87%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.1387+$0.0453
48.50%		3.94%2/2/20262/2/20262/5/2026
12/26/2025monthly$0.0934-$0.1115
54.42%		2.64%12/29/202512/29/20251/2/2026
11/28/2025monthly$0.2049+$0.0562
37.79%		5.79%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.1487-$0.0073
4.68%		4.2%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.1560+$0.0136
9.55%		4.4%10/1/202510/1/202510/6/2025
8/29/2025monthly$0.1424-$0.0140
8.95%		4.07%9/2/20259/2/20259/5/2025
7/31/2025monthly$0.1564+$0.0156
11.08%		4.46%8/1/20258/1/20258/6/2025
6/30/2025monthly$0.1408-$0.0081
5.44%		4.02%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.1489-$0.0112
7.00%		4.31%6/2/20256/2/20256/5/2025
4/30/2025monthly$0.1601+$0.0227
16.52%		4.59%5/1/20255/1/20255/6/2025
3/31/2025monthly$0.1374-$0.0003
0.22%		3.91%4/1/20254/1/20254/4/2025
2/28/2025monthly$0.1377-$0.0050
3.50%		3.91%3/3/20253/3/20253/6/2025
1/31/2025monthly$0.1427-$0.0211
12.88%		4.14%2/3/20252/3/20252/6/2025
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12/26/2024monthly$0.1638+$0.0308
23.16%		4.78%12/27/202412/27/20241/2/2025
11/29/2024monthly$0.1330-$0.0147
9.95%		3.79%12/2/202412/2/202412/5/2024
10/31/2024monthly$0.1477+$0.0086
6.18%		4.26%11/1/202411/1/202411/6/2024
9/30/2024monthly$0.1391-$0.0146
9.50%		3.87%10/1/202410/1/202410/4/2024

This table shows BNY Mellon Core Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

BNY Mellon Core Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for BNY Mellon Core Bond ETF is 4.35%. Learn more on BKAG's dividend yield history.

The annual dividend for BKAG shares is $1.77. Learn more on BKAG's annual dividend history.

BNY Mellon Core Bond ETF pays monthly dividends to shareholders.

BNY Mellon Core Bond ETF's most recent monthly dividend payment of $0.1406 per share was made to shareholders on Friday, September 4, 2026.

BNY Mellon Core Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0054 on Monday, August 31, 2026.

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MarketBeat compiles BNY Mellon Core Bond ETF dividend data from multiple sources, with the most recent dividend announced on 8/31/2026.
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