BKAG is BNY Mellon's BNY Mellon Core Bond ETF (Intermediate Core Bond). Trading at $41.12. Current dividend yield: 4.31%.
Dividend snapshot
| Annual dividend rate | $1.77 |
| Current yield | 4.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1406 |
| 5-year dividend CAGR | 24.66% |
| 3-year dividend CAGR | 19.54% |
| Payout ratio | 0% |
| Market cap | $2.09B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1406 |
| 2026-08-03 | $0.1460 |
| 2026-07-01 | $0.1561 |
| 2026-06-01 | $0.1399 |
| 2026-05-01 | $0.1459 |
| 2026-04-01 | $0.1658 |
| 2026-03-02 | $0.1379 |
| 2026-02-02 | $0.1387 |
About BKAG
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified.
Frequently asked
What is BKAG's dividend yield?
BKAG (BNY Mellon Core Bond ETF) currently has a dividend yield of 4.31%, which works out to about $1.77 in annual dividend payments per share.
When is BKAG's next ex-dividend date?
BKAG's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did BKAG last pay a dividend?
BKAG's most recent dividend payment date was Sep 04, 2026.
How often does BKAG pay dividends?
BKAG pays dividends on a monthly schedule.
How fast is BKAG growing its dividend?
BKAG has been growing its dividend at a 19.54% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BKAG in DiviDrip
Add BKAG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BKAG and add your shares.
- View the BKAG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BKAG.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.