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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.10%
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