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BNY Mellon Ultra Short Income ETF (BKUI) Dividend Yield, Date & History

BNY Mellon Ultra Short Income ETF logo
$49.57 +0.01 (+0.02%)
As of 04:10 PM Eastern
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BNY Mellon Ultra Short Income ETF Dividend Summary

Dividend Yield
4.14%
Forward Dividend Yield
3.84%Based on upcoming reduction
Next
Dividend Payment
Sep. 4

BNY Mellon Ultra Short Income ETF (BKUI) pays dividends, with an annual dividend of $2.05 per share and a dividend yield of 4.14%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 will receive the next payment of $0.1588 per share, scheduled for Friday, September 4, 2026.

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Skip Charts & View Dividend History

BKUI Dividend Payments by Quarter

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

BKUI Dividend Yield Over Time

The chart below tracks BNY Mellon Ultra Short Income 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 Ultra Short Income ETF vs. The Competition

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

TypeBNY Mellon Ultra Short Income ETF CompaniesNYSEARCA Companies
Annual Dividend$2.05$0.02$1.58
Dividend Yield4.14%13.64%18.65%

BNY Mellon Ultra Short Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/31/2026monthly$0.1588-$0.0153
8.79%		3.85%9/1/20269/1/20269/4/2026
7/31/2026monthly$0.1741-$0.0007
0.40%		4.21%8/3/20268/3/20268/6/2026
6/30/2026monthly$0.1748+$0.0196
12.63%		4.23%7/1/20267/1/20267/7/2026
5/29/2026monthly$0.1552-$0.0107
6.45%		3.75%6/1/20266/1/20266/4/2026
4/30/2026monthly$0.1659+$0.0277
20.04%		4.02%5/1/20265/1/20265/6/2026
3/31/2026monthly$0.1382-$0.0217
13.57%		3.34%4/1/20264/1/20264/7/2026
2/27/2026monthly$0.1599-$0.0049
2.97%		3.86%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.1648-$0.0423
20.42%		3.97%2/2/20262/2/20262/5/2026
12/26/2025monthly$0.2071+$0.0433
26.43%		5%12/29/202512/29/20251/2/2026
11/28/2025monthly$0.1638-$0.0214
11.56%		3.95%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.1852-$0.0044
2.32%		4.47%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.1896+$0.0115
6.46%		4.57%10/1/202510/1/202510/6/2025
8/29/2025monthly$0.1781-$0.0268
13.08%		4.3%9/2/20259/2/20259/5/2025
7/31/2025monthly$0.2049+$0.0267
14.98%		4.95%8/1/20258/1/20258/6/2025
6/30/2025monthly$0.1782-$0.0075
4.04%		4.3%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.1857-$0.0129
6.50%		4.49%6/2/20256/2/20256/5/2025
4/30/2025monthly$0.1986+$0.0244
14.01%		4.8%5/1/20255/1/20255/6/2025
3/31/2025monthly$0.1742-$0.0007
0.40%		4.21%4/1/20254/1/20254/4/2025
2/28/2025monthly$0.1749-$0.0155
8.14%		4.22%3/3/20253/3/20253/6/2025
1/31/2025monthly$0.1904-$0.0284
12.98%		4.61%2/3/20252/3/20252/6/2025
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12/26/2024monthly$0.2188+$0.0366
20.09%		5.3%12/27/202412/27/20241/2/2025
11/29/2024monthly$0.1822-$0.0258
12.40%		4.41%12/2/202412/2/202412/5/2024
10/31/2024monthly$0.2080-$0.0106
4.85%		5.03%11/1/202411/1/202411/6/2024
9/30/2024monthly$0.2186-$0.0080
3.53%		5.28%10/1/202410/1/202410/4/2024

This table shows BNY Mellon Ultra Short Income 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 Ultra Short Income ETF Dividend - Frequently Asked Questions

The current dividend yield for BNY Mellon Ultra Short Income ETF is 4.14%. Learn more on BKUI's dividend yield history.

The annual dividend for BKUI shares is $2.05. Learn more on BKUI's annual dividend history.

BNY Mellon Ultra Short Income ETF pays monthly dividends to shareholders.

BNY Mellon Ultra Short Income ETF's next monthly dividend payment of $0.1588 per share will be made to shareholders on Friday, September 4, 2026.

BNY Mellon Ultra Short Income ETF's most recent monthly dividend payment of $0.1741 per share was made to shareholders on Thursday, August 6, 2026.

BNY Mellon Ultra Short Income 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 $0.0153 on Monday, August 31, 2026.

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