BNY Mellon Short Duration Corporate Bond ETF dividends
Last dividend for BNY Mellon Short Duration Corporate Bond ETF (BKSB) as of April 25, 2024 is 0.13 USD. The forward dividend yield for BKSB as of April 25, 2024 is 2.50%.
Dividend history for stock BKSB (BNY Mellon Short Duration Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
BNY Mellon Short Duration Corporate Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-09-01 | 2023-09-08 | 0.1300 USD | 46.76 USD | 46.76 USD |
2023-08-01 | 2023-08-07 | 0.1300 USD (8.33%) | 46.85 USD | 46.85 USD |
2023-07-03 | 2023-07-10 | 0.1200 USD (-7.69%) | 47.15 USD | 47.15 USD |
2023-06-01 | 2023-06-07 | 0.1300 USD (30%) | 47.20 USD | 47.20 USD |
2023-05-01 | 2023-05-05 | 0.1000 USD (-9.09%) | 47.30 USD | 47.30 USD |
2023-04-03 | 2023-04-10 | 0.1100 USD (10%) | 47.35 USD | 47.48 USD |
2023-03-01 | 2023-03-07 | 0.1000 USD | 46.34 USD | 46.57 USD |
2023-02-01 | 2023-02-07 | 0.1000 USD | 47.19 USD | 47.53 USD |
2022-12-28 | 2023-01-04 | 0.1000 USD (11.11%) | 46.35 USD | 46.77 USD |
2022-12-01 | 2022-12-07 | 0.0900 USD | 46.43 USD | 46.96 USD |
2022-11-01 | 2022-11-07 | 0.0900 USD (12.50%) | 45.29 USD | 45.89 USD |
2022-10-03 | 2022-10-07 | 0.0800 USD (-11.11%) | 45.63 USD | 46.33 USD |
2022-09-01 | 2022-09-08 | 0.0900 USD (28.57%) | 46.33 USD | 47.13 USD |
2022-08-01 | 2022-08-05 | 0.0700 USD | 47.14 USD | 48.04 USD |
2022-07-01 | 2022-07-08 | 0.0700 USD | 46.60 USD | 47.56 USD |
2022-06-01 | 2022-06-07 | 0.0700 USD (16.67%) | 46.84 USD | 47.88 USD |
2022-05-02 | 2022-05-06 | 0.0600 USD | 46.50 USD | 47.60 USD |
2022-04-01 | 2022-04-07 | 0.0600 USD (20%) | 47.17 USD | 48.33 USD |
2022-03-01 | 2022-03-07 | 0.0500 USD | 48.29 USD | 49.55 USD |
2022-02-01 | 2022-02-07 | 0.0500 USD (-80.77%) | 48.54 USD | 49.85 USD |
2021-12-29 | 2022-01-04 | 0.2600 USD (420%) | 49.11 USD | 50.50 USD |
2021-12-01 | 2021-12-07 | 0.0500 USD | 49.04 USD | 50.68 USD |
2021-11-01 | 2021-11-05 | 0.0500 USD | 49.18 USD | 50.88 USD |
2021-10-01 | 2021-10-07 | 0.0500 USD (-16.67%) | 49.52 USD | 51.28 USD |
2021-09-01 | 2021-09-08 | 0.0600 USD (20%) | 49.57 USD | 51.38 USD |
2021-08-02 | 2021-08-06 | 0.0500 USD (-16.67%) | 49.61 USD | 51.49 USD |
2021-07-01 | 2021-07-08 | 0.0600 USD (20%) | 49.42 USD | 51.34 USD |
2021-06-01 | 2021-06-07 | 0.0500 USD (-16.67%) | 49.47 USD | 51.45 USD |
2021-05-03 | 2021-05-07 | 0.0600 USD (-14.29%) | 49.34 USD | 51.36 USD |
2021-04-01 | 2021-04-08 | 0.0700 USD (16.67%) | 49.16 USD | 51.23 USD |
2021-03-01 | 2021-03-05 | 0.0600 USD | 49.26 USD | 51.40 USD |
2021-02-01 | 2021-02-05 | 0.0600 USD (-77.78%) | 49.41 USD | 51.62 USD |
2020-12-29 | 2021-01-05 | 0.2700 USD (285.71%) | 49.42 USD | 51.69 USD |
2020-12-01 | 2020-12-07 | 0.0700 USD | 49.26 USD | 51.79 USD |
2020-11-02 | 2020-11-06 | 0.0700 USD | 48.99 USD | 51.58 USD |
2020-10-01 | 2020-10-07 | 0.0700 USD | 48.92 USD | 51.57 USD |
2020-09-01 | 2020-09-08 | 0.0700 USD | 49.02 USD | 51.74 USD |
2020-08-03 | 2020-08-07 | 0.0700 USD (-12.50%) | 48.91 USD | 51.70 USD |
2020-07-01 | 2020-07-08 | 0.0800 USD | 48.59 USD | 51.44 USD |
2020-06-01 | 2020-06-05 | 0.0800 USD | 48.18 USD | 51.08 USD |
BKSB
Price: $46.76
Dividend Yield: 1.76%
Forward Dividend Yield: 2.50%
Dividend Per Share: 1.17 USD
Exchange: PCX
Volume: 25200
Market Capitalization: 45.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 4