BNY Mellon Ultra Short Income ETF ( BKUI) - Price History

Monthly price history for BKUI (BNY Mellon Ultra Short Income ETF)

DateAdjusted priceReal price
June 2026 $49.67 $49.67
May 2026 $49.81 $49.81
April 2026 $49.64 $49.81
March 2026 $49.48 $49.78
February 2026 $49.45 $49.92
January 2026 $49.28 $49.91
December 2025 $49.12 $49.74
November 2025 $48.94 $49.93
October 2025 $48.75 $49.93
September 2025 $48.58 $49.94
August 2025 $48.38 $49.92
July 2025 $48.13 $49.86
June 2025 $47.98 $49.88
May 2025 $47.76 $49.84
April 2025 $47.60 $49.86
March 2025 $47.43 $49.87
February 2025 $47.25 $49.85
January 2025 $47.01 $49.79
December 2024 $46.81 $49.58
November 2024 $46.61 $49.76
October 2024 $46.44 $49.79
September 2024 $46.33 $49.90
August 2024 $46.05 $49.82
July 2024 $45.76 $49.74
June 2024 $45.43 $49.58
May 2024 $45.23 $49.59
April 2024 $45 $49.54
March 2024 $44.89 $49.62
February 2024 $44.69 $49.61
January 2024 $44.58 $49.69
December 2023 $44.37 $49.46
November 2023 $44.03 $49.40
October 2023 $43.68 $49.22
September 2023 $43.51 $49.21
August 2023 $43.39 $49.28
July 2023 $43.19 $49.24
June 2023 $42.95 $49.16
May 2023 $42.79 $49.17
April 2023 $42.63 $49.14
March 2023 $42.39 $49.03
February 2023 $42.29 $49.08
January 2023 $42.22 $49.14
December 2022 $41.96 $48.84
November 2022 $41.78 $48.93
October 2022 $41.53 $48.76
September 2022 $41.53 $48.85
August 2022 $41.59 $49.02
July 2022 $41.53 $49.01
June 2022 $41.45 $48.97
May 2022 $41.57 $49.14
April 2022 $41.52 $49.13
March 2022 $41.60 $49.24
February 2022 $41.79 $49.50
January 2022 $41.90 $49.66
December 2021 $42 $49.77
November 2021 $42.02 $49.85
October 2021 $42.04 $49.90
September 2021 $42.11 $50
August 2021 $42.13 $50.04
June 2021 $1.01 $1.01
May 2021 $1.01 $1.01
April 2021 $1.01 $1.01
January 2021 $1.01 $1.01
December 2020 $1.01 $1.01
September 2020 $1.01 $1.01
August 2020 $1.01 $1.01
July 2020 $1.01 $1.01
June 2020 $1.01 $1.01
March 2020 $1.06 $1.06
February 2020 $1.09 $1.09
December 2019 $1.09 $1.09
November 2019 $1.09 $1.09
October 2019 $1.09 $1.09
August 2019 $1.05 $1.05
July 2019 $1.10 $1.10
May 2019 $1.10 $1.10
April 2019 $1.04 $1.04
March 2019 $1.04 $1.04
February 2019 $1.05 $1.05
July 2018 $1.27 $1.27
June 2018 $1.29 $1.29
May 2018 $1.29 $1.29
March 2018 $1.30 $1.30
February 2018 $1.30 $1.30
January 2018 $1.30 $1.30
December 2017 $1.28 $1.28
November 2017 $1.32 $1.32
October 2017 $1.35 $1.35
September 2017 $1.66 $1.66
August 2017 $1.40 $1.40
July 2017 $1.25 $1.25
June 2017 $1.10 $1.10
May 2017 $1.15 $1.15
April 2017 $1.20 $1.20
March 2017 $1.26 $1.26
February 2017 $1.38 $1.38
January 2017 $1.26 $1.26
December 2016 $1.26 $1.26
November 2016 $1.26 $1.26
October 2016 $1.26 $1.26
September 2016 $1.15 $1.15
August 2016 $1.15 $1.15
July 2016 $1.20 $1.20
June 2016 $1.09 $1.09
May 2016 $1 $1
April 2016 $1.08 $1.08
March 2016 $1.08 $1.08
February 2016 $1.30 $1.30
January 2016 $1.40 $1.40
December 2015 $1.45 $1.45
November 2015 $1.52 $1.52
October 2015 $1.48 $1.48
September 2015 $1.55 $1.55
August 2015 $1.55 $1.55
July 2015 $1.69 $1.69
June 2015 $2 $2
May 2015 $1.85 $1.85
April 2015 $1.76 $1.76
March 2015 $1.73 $1.73
February 2015 $1.78 $1.78
January 2015 $1.90 $1.90
December 2014 $1.90 $1.90
November 2014 $1.87 $1.87
October 2014 $1.84 $1.84
September 2014 $2.15 $2.15
August 2014 $1.88 $1.88
July 2014 $1.79 $1.79
June 2014 $1.90 $1.90
May 2014 $3 $3
April 2014 $2.70 $2.70
March 2014 $2.95 $2.95
February 2014 $2.50 $2.50
January 2014 $2.54 $2.54
December 2013 $2.25 $2.25
November 2013 $2.18 $2.18
October 2013 $2.17 $2.17
September 2013 $2.09 $2.09
August 2013 $2.41 $2.41
July 2013 $2.60 $2.60
June 2013 $2.68 $2.68
May 2013 $2.21 $2.21
April 2013 $2.45 $2.45
March 2013 $2.25 $2.25
February 2013 $2.12 $2.12
January 2013 $1.99 $1.99
December 2012 $2.15 $2.15
November 2012 $2.14 $2.14
October 2012 $2.18 $2.18
September 2012 $2.06 $2.06
August 2012 $2.36 $2.36
July 2012 $2.30 $2.30
June 2012 $2.11 $2.11
May 2012 $2.14 $2.14
April 2012 $2.06 $2.06
March 2012 $2.09 $2.09
February 2012 $2.06 $2.06
January 2012 $1.97 $1.97
August 2011 $2.50 $2.50
July 2011 $2.95 $2.95
June 2011 $3.30 $3.30
May 2011 $1.69 $1.69
April 2011 $1.80 $1.80
March 2011 $1.65 $1.65
February 2011 $1.38 $1.38
January 2011 $1.50 $1.50
December 2010 $1.42 $1.42
November 2010 $1.39 $1.39

BKUI

Price: $49.67

52 week price:
49.36
50.93

Dividend Yield: 4.21%

5-year range yield:
0.30%
5.73%

Forward Dividend Yield: 4.01%

Dividend Per Share: 1.99 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 17000

Market Capitalization: 234.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 30.00%

Links: