BKDV is BNY Mellon's BNY Mellon Dynamic Value ETF (Large Value). Trading at $34.78. Current dividend yield: 0.54%.
Dividend snapshot
| Annual dividend rate | $0.18 |
| Current yield | 0.54% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026(in 114 days) |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.1790 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $565M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.1790 |
| 2024-12-27 | $0.0676 |
About BKDV
To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be "value" companies. The fund invests principally in common stocks.
Frequently asked
What is BKDV's dividend yield?
BKDV (BNY Mellon Dynamic Value ETF) currently has a dividend yield of 0.54%, which works out to about $0.18 in annual dividend payments per share.
When is BKDV's next ex-dividend date?
BKDV'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 BKDV last pay a dividend?
BKDV's most recent dividend payment date was Dec 29, 2025.
How often does BKDV pay dividends?
BKDV pays dividends on a annually schedule.
Track BKDV in DiviDrip
Add BKDV 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 BKDV and add your shares.
- View the BKDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BKDV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.