BNY Mellon Active Core Bond ETF (BKFI) Dividends
Last dividend for BNY Mellon Active Core Bond ETF (BKFI) as of Sept. 12, 2026 is 0.09 USD.
Dividend history for stock BKFI (BNY Mellon Active Core Bond ETF) including historic stock price and split, spin-off and special dividends.
BNY Mellon Active Core Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-01 | 2026-09-04 | 0.0887 USD (-2.53%) | 23.35 USD | 23.35 USD |
| 2026-08-03 | 2026-08-06 | 0.0910 USD (3.41%) | 23.48 USD | 23.48 USD |
| 2026-07-01 | 2026-07-07 | 0.0880 USD | 23.48 USD | 23.48 USD |
| 2026-06-01 | 2026-06-04 | 0.0880 USD (2.33%) | 23.92 USD | 23.92 USD |
| 2026-05-01 | 2026-05-06 | 0.0860 USD (-7.53%) | 23.86 USD | 23.95 USD |
| 2026-04-01 | 2026-04-07 | 0.0930 USD (17.72%) | 23.78 USD | 23.96 USD |
| 2026-03-02 | 2026-03-05 | 0.0790 USD (5.33%) | 24.57 USD | 24.57 USD |
| 2026-02-02 | 2026-02-05 | 0.0750 USD | 24.47 USD | 24.47 USD |
BKFI
Price: $23.14
Dividend Yield: 2.57%
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 260.0 million
Average Dividend Frequency: 8
Years Paying Dividends: 1