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

BNY Mellon Ultra Short Income ETF logo
$49.67 +0.02 (+0.04%)
As of 04:10 PM Eastern

BNY Mellon Ultra Short Income ETF Dividend Summary

Dividend Yield
4.27%
Annual Dividend
$2.12
Recent
Dividend Payment
Mar. 5

BNY Mellon Ultra Short Income ETF (BKUI) pays an annual dividend of $2.12 per share, with a dividend yield of 4.27%. The most recent payment of $0.1599 per share was paid on Thursday, March 5, to investors who owned the stock before the ex-dividend date of Monday, March 2.

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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$2.12$0.02$1.64
Dividend Yield4.27%15.26%18.20%

BNY Mellon Ultra Short Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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-$0.0298
14.33%
4.3%7/1/20257/1/20257/7/2025
10/31/2024$0.2080-$0.0288
12.16%
11/1/202411/1/202411/6/2024
7/31/2024$0.2368+$0.0380
19.11%
8/1/20248/1/20248/6/2024
6/28/2024$0.1988-$0.0131
6.18%
7/1/20247/1/20247/5/2024

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 4.27%. Learn more on BKUI's dividend yield history.

The annual dividend for BKUI shares is $2.12. 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 most recent monthly dividend payment of $0.1599 per share was made to shareholders on Thursday, March 5, 2026.

BNY Mellon Ultra Short Income ETF's most recent ex-dividend date was Monday, March 2, 2026.

The most recent change in the company's dividend was a decrease of $0.0049 on Friday, February 27, 2026.


This page (NYSEARCA:BKUI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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