BNY Mellon Ultra Short Income ETF (BKUI)
| Assets | $571.43M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 11.50M |
| Dividend (ttm) | $2.09 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.17% |
| Volume | 68,599 |
| Open | 49.75 |
| Previous Close | 49.75 |
| Day's Range | 49.74 - 49.76 |
| 52-Week Low | 49.54 |
| 52-Week High | 49.96 |
| Beta | 0.02 |
| Holdings | 156 |
| Inception Date | Aug 9, 2021 |
About BKUI
Fund Home PageThe BNY Mellon Ultra Short Income ETF (BKUI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed portfolio of investment-grade, USD-denominated fixed income securities with an ultra-short effective duration. The fund aims for high income and low volatility. BKUI was launched on Aug 9, 2021 and is issued by BNY Mellon.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1552 | Jun 4, 2026 |
| May 1, 2026 | $0.1659 | May 6, 2026 |
| Apr 1, 2026 | $0.1382 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1599 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1648 | Feb 5, 2026 |
| Dec 29, 2025 | $0.2071 | Jan 2, 2026 |
News
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