BNY Mellon Core Bond ETF (BKAG)
NYSEARCA: BKAG · Real-Time Price · USD
42.41
-0.05 (-0.12%)
At close: Dec 5, 2025, 4:00 PM EST
42.41
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BKAG Dividend Information
BKAG has a dividend yield of 4.34% and paid $1.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.34%
Annual Dividend
$1.84
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.2049 | 2025-12-04 |
| 2025-11-03 | $0.1487 | 2025-11-06 |
| 2025-10-01 | $0.156 | 2025-10-06 |
| 2025-09-02 | $0.1424 | 2025-09-05 |
| 2025-08-01 | $0.1564 | 2025-08-06 |
| 2025-07-01 | $0.1408 | 2025-07-07 |
| 2025-06-02 | $0.1489 | 2025-06-05 |
| 2025-05-01 | $0.1601 | 2025-05-06 |
| 2025-04-01 | $0.1374 | 2025-04-04 |
| 2025-03-03 | $0.1377 | 2025-03-06 |
| 2025-02-03 | $0.1427 | 2025-02-06 |
| 2024-12-27 | $0.1638 | 2025-01-02 |
| 2024-12-02 | $0.133 | 2024-12-05 |
| 2024-11-01 | $0.1477 | 2024-11-06 |
| 2024-10-01 | $0.1391 | 2024-10-04 |
| 2024-09-03 | $0.1537 | 2024-09-06 |
| 2024-08-01 | $0.1546 | 2024-08-06 |
| 2024-07-01 | $0.1357 | 2024-07-05 |
| 2024-06-03 | $0.151 | 2024-06-06 |
| 2024-05-01 | $0.1448 | 2024-05-07 |
| 2024-04-01 | $0.1479 | 2024-04-05 |
| 2024-03-01 | $0.1387 | 2024-03-07 |
| 2024-02-01 | $0.1458 | 2024-02-07 |
| 2023-12-27 | $0.0878 | 2024-01-03 |
| 2023-12-01 | $0.1311 | 2023-12-07 |
| 2023-11-01 | $0.137 | 2023-11-07 |
| 2023-10-02 | $0.1189 | 2023-10-06 |
| 2023-09-01 | $0.1257 | 2023-09-08 |
| 2023-08-01 | $0.1189 | 2023-08-07 |
| 2023-07-03 | $0.118 | 2023-07-10 |
| 2023-06-01 | $0.1295 | 2023-06-07 |
| 2023-05-01 | $0.1066 | 2023-05-05 |
| 2023-04-03 | $0.1171 | 2023-04-10 |
| 2023-03-01 | $0.1102 | 2023-03-07 |
| 2023-02-01 | $0.1147 | 2023-02-07 |
| 2022-12-28 | $0.1093 | 2023-01-04 |
| 2022-12-01 | $0.1031 | 2022-12-07 |
| 2022-11-01 | $0.1019 | 2022-11-07 |
| 2022-10-03 | $0.0967 | 2022-10-07 |
| 2022-09-01 | $0.0941 | 2022-09-08 |
| 2022-08-01 | $0.0834 | 2022-08-05 |
| 2022-07-01 | $0.0845 | 2022-07-08 |
| 2022-06-01 | $0.0862 | 2022-06-07 |
| 2022-05-02 | $0.0742 | 2022-05-06 |
| 2022-04-01 | $0.0695 | 2022-04-07 |
| 2022-03-01 | $0.0631 | 2022-03-07 |
| 2022-02-01 | $0.0697 | 2022-02-07 |
| 2021-12-29 | $0.0637 | 2022-01-04 |
| 2021-12-01 | $0.0717 | 2021-12-07 |
| 2021-11-01 | $0.0608 | 2021-11-05 |
| 2021-10-01 | $0.0611 | 2021-10-07 |
| 2021-09-01 | $0.0605 | 2021-09-08 |
| 2021-08-02 | $0.0549 | 2021-08-06 |
| 2021-07-01 | $0.0639 | 2021-07-08 |
| 2021-06-01 | $0.0599 | 2021-06-07 |
| 2021-05-03 | $0.0562 | 2021-05-07 |
| 2021-04-01 | $0.0766 | 2021-04-08 |
| 2021-03-01 | $0.0652 | 2021-03-05 |
| 2021-02-01 | $0.0654 | 2021-02-05 |
| 2020-12-29 | $0.07052 | 2021-01-05 |
* Dividend amounts are adjusted for stock splits when applicable.