BNY Mellon Ultra Short Income ETF (BKUI)
NYSEARCA: BKUI · Real-Time Price · USD
49.92
-0.01 (-0.01%)
Feb 27, 2026, 4:00 PM EST - Market closed
BKUI Dividend Information
BKUI has a dividend yield of 4.42% and paid $2.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.42%
Annual Dividend
$2.21
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.1648 | 2026-02-05 |
| 2025-12-29 | $0.2071 | 2026-01-02 |
| 2025-12-01 | $0.1638 | 2025-12-04 |
| 2025-11-03 | $0.1852 | 2025-11-06 |
| 2025-10-01 | $0.1896 | 2025-10-06 |
| 2025-09-02 | $0.1781 | 2025-09-05 |
| 2025-08-01 | $0.2049 | 2025-08-06 |
| 2025-07-01 | $0.1782 | 2025-07-07 |
| 2025-06-02 | $0.1857 | 2025-06-05 |
| 2025-05-01 | $0.1986 | 2025-05-06 |
| 2025-04-01 | $0.1742 | 2025-04-04 |
| 2025-03-03 | $0.1749 | 2025-03-06 |
| 2025-02-03 | $0.1904 | 2025-02-06 |
| 2024-12-27 | $0.2188 | 2025-01-02 |
| 2024-12-02 | $0.1822 | 2024-12-05 |
| 2024-11-01 | $0.208 | 2024-11-06 |
| 2024-10-01 | $0.2186 | 2024-10-04 |
| 2024-09-03 | $0.2266 | 2024-09-06 |
| 2024-08-01 | $0.2368 | 2024-08-06 |
| 2024-07-01 | $0.1988 | 2024-07-05 |
| 2024-06-03 | $0.2205 | 2024-06-06 |
| 2024-05-01 | $0.2048 | 2024-05-07 |
| 2024-04-01 | $0.2119 | 2024-04-05 |
| 2024-03-01 | $0.2013 | 2024-03-07 |
| 2024-02-01 | $0.2055 | 2024-02-07 |
| 2023-12-27 | $0.1411 | 2024-01-03 |
| 2023-12-01 | $0.186 | 2023-12-07 |
| 2023-11-01 | $0.2065 | 2023-11-07 |
| 2023-10-02 | $0.1861 | 2023-10-06 |
| 2023-09-01 | $0.1985 | 2023-09-08 |
| 2023-08-01 | $0.1915 | 2023-08-07 |
| 2023-07-03 | $0.1885 | 2023-07-10 |
| 2023-06-01 | $0.1957 | 2023-06-07 |
| 2023-05-01 | $0.1542 | 2023-05-05 |
| 2023-04-03 | $0.1718 | 2023-04-10 |
| 2023-03-01 | $0.1523 | 2023-03-07 |
| 2023-02-01 | $0.1485 | 2023-02-07 |
| 2022-12-28 | $0.1604 | 2023-01-04 |
| 2022-12-01 | $0.145 | 2022-12-07 |
| 2022-11-01 | $0.1193 | 2022-11-07 |
| 2022-10-03 | $0.0971 | 2022-10-07 |
| 2022-09-01 | $0.0992 | 2022-09-08 |
| 2022-08-01 | $0.056 | 2022-08-05 |
| 2022-07-01 | $0.050 | 2022-07-08 |
| 2022-06-01 | $0.0437 | 2022-06-07 |
| 2022-05-02 | $0.0339 | 2022-05-06 |
| 2022-04-01 | $0.0313 | 2022-04-07 |
| 2022-03-01 | $0.0233 | 2022-03-07 |
| 2022-02-01 | $0.027 | 2022-02-07 |
| 2021-12-29 | $0.0313 | 2022-01-04 |
| 2021-12-01 | $0.0262 | 2021-12-07 |
| 2021-11-01 | $0.0179 | 2021-11-05 |
| 2021-10-01 | $0.0198 | 2021-10-07 |
| 2021-09-01 | $0.0125 | 2021-09-08 |
* Dividend amounts are adjusted for stock splits when applicable.