BKLC
BNY Mellon US Large Cap Core Equity ETF
BKLC | AMEX
$48.63
+$0.34 (+0.70%)
Nov 2, 2026, 10:15 AM ET · Market open
Dividend Yield
2.2%
Annual Dividend
$1.06
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-3.93%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.126 | Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Jul 1, 2026 | $0.128 | Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Apr 1, 2026 | $0.417 | Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Dec 29, 2025 | $0.392 | Dec 26, 2025 | Dec 29, 2025 | Jan 2, 2026 |
| Oct 1, 2025 | $0.326 | Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Jul 1, 2025 | $0.328 | Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Apr 1, 2025 | $0.334 | Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 |
| Dec 27, 2024 | $0.119 | Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 |
| Oct 1, 2024 | $0.114 | Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 |
| Jul 1, 2024 | $0.112 | Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 |
| Apr 1, 2024 | $0.111 | Mar 28, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Dec 27, 2023 | $0.115 | Dec 26, 2023 | Dec 28, 2023 | Jan 3, 2024 |
| Oct 2, 2023 | $0.102 | Sep 29, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Jul 3, 2023 | $0.102 | Jun 30, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Apr 3, 2023 | $0.259 | Mar 31, 2023 | Apr 4, 2023 | Apr 10, 2023 |
| Dec 28, 2022 | $0.100 | Dec 27, 2022 | Dec 29, 2022 | Jan 4, 2023 |
| Oct 3, 2022 | $0.096 | Sep 30, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Jul 1, 2022 | $0.100 | - | Jul 5, 2022 | Jul 8, 2022 |
| Apr 1, 2022 | $0.086 | Mar 31, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Dec 29, 2021 | $0.085 | Dec 28, 2021 | Dec 30, 2021 | Jan 4, 2022 |
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