BNY Mellon Ultra Short Income ETF dividends

Last dividend for BNY Mellon Ultra Short Income ETF (BKUI) as of March 29, 2024 is 0.20 USD. The forward dividend yield for BKUI as of March 29, 2024 is 4.84%.

Dividend history for stock BKUI (BNY Mellon Ultra Short Income ETF) including historic stock price and split, spin-off and special dividends.

BNY Mellon Ultra Short Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-01 2024-03-07 0.2013 USD (-2.04%) 49.49 USD 49.49 USD
2024-02-01 2024-02-07 0.2055 USD (45.64%) 49.52 USD 49.52 USD
2023-12-27 2024-01-03 0.1411 USD (-24.14%) 49.46 USD 49.46 USD
2023-12-01 2023-12-07 0.1860 USD (-9.93%) 49.26 USD 49.26 USD
2023-11-01 2023-11-07 0.2065 USD (10.96%) 49.22 USD 49.22 USD
2023-10-02 2023-10-06 0.1861 USD (-6.25%) 49.02 USD 49.02 USD
2023-09-01 2023-09-08 0.1985 USD (3.66%) 49.21 USD 49.21 USD
2023-08-01 2023-08-07 0.1915 USD (1.65%) 49.07 USD 49.07 USD
2023-07-03 2023-07-10 0.1884 USD (-3.73%) 49.10 USD 49.10 USD
2023-06-01 2023-06-07 0.1957 USD (26.91%) 48.99 USD 48.99 USD
2023-05-01 2023-05-05 0.1542 USD (-10.24%) 49.17 USD 49.17 USD
2023-04-03 2023-04-10 0.1718 USD (12.80%) 48.70 USD 48.90 USD
2023-03-01 2023-03-07 0.1523 USD (2.56%) 48.55 USD 48.92 USD
2023-02-01 2023-02-07 0.1485 USD (-7.42%) 48.50 USD 49.01 USD
2022-12-28 2023-01-04 0.1604 USD (10.62%) 48.14 USD 48.81 USD
2022-12-01 2022-12-07 0.1450 USD (21.54%) 48.00 USD 48.81 USD
2022-11-01 2022-11-07 0.1193 USD (22.86%) 47.69 USD 48.65 USD
2022-10-03 2022-10-07 0.0971 USD (-2.12%) 47.71 USD 48.79 USD
2022-09-01 2022-09-08 0.0992 USD (77.14%) 47.75 USD 48.92 USD
2022-08-01 2022-08-05 0.0560 USD (12%) 47.69 USD 48.97 USD
2022-07-01 2022-07-08 0.0500 USD (14.42%) 47.62 USD 48.94 USD
2022-06-01 2022-06-07 0.0437 USD (28.91%) 47.70 USD 49.08 USD
2022-05-02 2022-05-06 0.0339 USD (8.31%) 47.65 USD 49.07 USD
2022-04-01 2022-04-07 0.0313 USD (34.33%) 47.75 USD 49.21 USD
2022-03-01 2022-03-07 0.0233 USD (-13.70%) 48.01 USD 49.51 USD
2022-02-01 2022-02-07 0.0270 USD (-13.74%) 48.10 USD 49.62 USD
2021-12-29 2022-01-04 0.0313 USD (19.47%) 48.21 USD 49.76 USD
2021-12-01 2021-12-07 0.0262 USD (46.37%) 48.23 USD 49.82 USD
2021-11-01 2021-11-05 0.0179 USD (-9.60%) 48.26 USD 49.88 USD
2021-10-01 2021-10-07 0.0198 USD (58.40%) 48.46 USD 49.90 USD
2021-09-01 2021-09-08 0.0125 USD 50.02 USD 50.02 USD

BKUI

Price: 49.63USD

52 week price:
46.76
49.70

Dividend Yield: 0.10%

5-year range yield:
0.10%
5.03%

Forward Dividend Yield: 4.84%

Dividend Per Share: 2.42 USD

Exchange: PCX

Volume: 17000

Market Capitalization: 66.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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