BKCI is BNY Mellon's BNY Mellon Concentrated International ETF (Foreign Large Growth). Trading at $53.67. Current dividend yield: 1.34%.
Dividend snapshot
| Annual dividend rate | $0.72 |
| Current yield | 1.34% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026(in 114 days) |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.7157 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 56.20% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $132M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.7157 |
| 2024-12-27 | $0.3689 |
About BKCI
The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S. The adviser considers "developed markets" to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE®) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.
Frequently asked
What is BKCI's dividend yield?
BKCI (BNY Mellon Concentrated International ETF) currently has a dividend yield of 1.34%, which works out to about $0.72 in annual dividend payments per share.
When is BKCI's next ex-dividend date?
BKCI's next ex-dividend date is Dec 29, 2026 (in 114 days). To receive the upcoming dividend, you must own shares before this date.
When did BKCI last pay a dividend?
BKCI's most recent dividend payment date was Dec 29, 2025.
How often does BKCI pay dividends?
BKCI pays dividends on a annually schedule.
How fast is BKCI growing its dividend?
BKCI has been growing its dividend at a 56.20% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BKCI in DiviDrip
Add BKCI 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 BKCI and add your shares.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.