BNY Mellon Core Bond ETF dividends
Last dividend for BNY Mellon Core Bond ETF (BKAG) as of April 20, 2024 is 0.15 USD. The forward dividend yield for BKAG as of April 20, 2024 is 4.35%. Average dividend growth rate for stock BNY Mellon Core Bond ETF (BKAG) for past three years is 1.21%.
Dividend history for stock BKAG (BNY Mellon Core Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BNY Mellon Core Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.1479 USD (6.63%) | 41.87 USD | 41.87 USD |
| 2024-03-01 | 2024-03-07 | 0.1387 USD (-4.87%) | 41.53 USD | 41.53 USD |
| 2024-02-01 | 2024-02-07 | 0.1458 USD (66.06%) | 42.45 USD | 42.45 USD |
| 2023-12-27 | 2024-01-03 | 0.0878 USD (-33.03%) | 42.49 USD | 42.49 USD |
| 2023-12-01 | 2023-12-07 | 0.1311 USD (-4.31%) | 42.34 USD | 42.34 USD |
| 2023-11-01 | 2023-11-07 | 0.1370 USD (15.22%) | 40.16 USD | 40.16 USD |
| 2023-10-02 | 2023-10-06 | 0.1189 USD (-5.41%) | 40.09 USD | 40.09 USD |
| 2023-09-01 | 2023-09-08 | 0.1257 USD (5.72%) | 41.13 USD | 41.13 USD |
| 2023-08-01 | 2023-08-07 | 0.1189 USD (0.76%) | 41.49 USD | 41.49 USD |
| 2023-07-03 | 2023-07-10 | 0.1180 USD (-8.88%) | 42.13 USD | 42.13 USD |
| 2023-06-01 | 2023-06-07 | 0.1295 USD (21.48%) | 42.22 USD | 42.22 USD |
| 2023-05-01 | 2023-05-05 | 0.1066 USD (-8.97%) | 42.23 USD | 42.23 USD |
| 2023-04-03 | 2023-04-10 | 0.1171 USD (6.26%) | 42.65 USD | 42.78 USD |
| 2023-03-01 | 2023-03-07 | 0.1102 USD (-3.92%) | 41.12 USD | 41.36 USD |
| 2023-02-01 | 2023-02-07 | 0.1147 USD (4.94%) | 42.80 USD | 43.16 USD |
| 2022-12-28 | 2023-01-04 | 0.1093 USD (6.01%) | 41.17 USD | 41.63 USD |
| 2022-12-01 | 2022-12-07 | 0.1031 USD (1.18%) | 41.84 USD | 42.42 USD |
| 2022-11-01 | 2022-11-07 | 0.1019 USD (5.38%) | 40.08 USD | 40.73 USD |
| 2022-10-03 | 2022-10-07 | 0.0967 USD (2.76%) | 40.84 USD | 41.61 USD |
| 2022-09-01 | 2022-09-08 | 0.0941 USD (12.83%) | 42.06 USD | 42.96 USD |
| 2022-08-01 | 2022-08-05 | 0.0834 USD (-1.30%) | 43.71 USD | 44.74 USD |
| 2022-07-01 | 2022-07-08 | 0.0845 USD (-1.97%) | 42.87 USD | 43.96 USD |
| 2022-06-01 | 2022-06-07 | 0.0862 USD (16.17%) | 43.01 USD | 44.19 USD |
| 2022-05-02 | 2022-05-06 | 0.0742 USD (6.76%) | 42.66 USD | 43.92 USD |
| 2022-04-01 | 2022-04-07 | 0.0695 USD (10.14%) | 44.50 USD | 45.89 USD |
| 2022-03-01 | 2022-03-07 | 0.0631 USD (-9.47%) | 46.20 USD | 47.71 USD |
| 2022-02-01 | 2022-02-07 | 0.0697 USD (9.42%) | 46.42 USD | 48.01 USD |
| 2021-12-29 | 2022-01-04 | 0.0637 USD (-11.16%) | 47.31 USD | 48.99 USD |
| 2021-12-01 | 2021-12-07 | 0.0717 USD (17.93%) | 47.58 USD | 49.34 USD |
| 2021-11-01 | 2021-11-05 | 0.0608 USD (-0.49%) | 47.39 USD | 49.21 USD |
| 2021-10-01 | 2021-10-07 | 0.0611 USD (0.99%) | 47.61 USD | 49.50 USD |
| 2021-09-01 | 2021-09-08 | 0.0605 USD (10.20%) | 47.88 USD | 49.85 USD |
| 2021-08-02 | 2021-08-06 | 0.0549 USD (-14.08%) | 48.06 USD | 50.09 USD |
| 2021-07-01 | 2021-07-08 | 0.0639 USD (6.68%) | 47.41 USD | 49.47 USD |
| 2021-06-01 | 2021-06-07 | 0.0599 USD (6.58%) | 47.01 USD | 49.12 USD |
| 2021-05-03 | 2021-05-07 | 0.0562 USD (-26.63%) | 46.98 USD | 49.14 USD |
| 2021-04-01 | 2021-04-08 | 0.0766 USD (17.48%) | 46.74 USD | 48.95 USD |
| 2021-03-01 | 2021-03-05 | 0.0652 USD (-0.31%) | 47.09 USD | 49.39 USD |
| 2021-02-01 | 2021-02-05 | 0.0654 USD (-7.23%) | 47.87 USD | 50.28 USD |
| 2020-12-29 | 2021-01-05 | 0.0705 USD (-0.28%) | 48.05 USD | 50.53 USD |
| 2020-12-01 | 2020-12-07 | 0.0707 USD (6.96%) | 48.05 USD | 50.60 USD |
| 2020-11-02 | 2020-11-06 | 0.0661 USD (4.59%) | 47.63 USD | 50.23 USD |
| 2020-10-01 | 2020-10-07 | 0.0632 USD (-17.49%) | 47.94 USD | 50.63 USD |
| 2020-09-01 | 2020-09-08 | 0.0766 USD (3.51%) | 47.97 USD | 50.72 USD |
| 2020-08-03 | 2020-08-07 | 0.0740 USD (-8.30%) | 48.31 USD | 51.15 USD |
| 2020-07-01 | 2020-07-08 | 0.0807 USD (-6.16%) | 47.64 USD | 50.52 USD |
| 2020-06-01 | 2020-06-05 | 0.0860 USD | 47.37 USD | 50.31 USD |
BKAG
Price: $40.78
Dividend Yield: 1.55%
Forward Dividend Yield: 4.35%
Dividend Per Share: 1.77 USD
Exchange: PCX
Volume: 46700
Market Capitalization: 1.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 1.21%