BKEM is BNY Mellon's BNY Mellon Emerging Markets Equity ETF (Diversified Emerging Mkts). Trading at $30.85. Current dividend yield: 11.11%.
Dividend snapshot
| Annual dividend rate | $3.40 |
| Current yield | 11.11% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 26 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.8506 |
| 5-year dividend CAGR | 5.53% |
| 3-year dividend CAGR | 0.14% |
| Expense ratio | 0.11% |
| Payout ratio | 0% |
| Market cap | $82M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.8506 |
| 2025-12-29 | $0.1984 |
| 2025-10-01 | $0.6898 |
| 2025-07-01 | $0.5255 |
| 2025-04-01 | $0.2703 |
| 2024-12-27 | $0.4076 |
| 2024-10-01 | $0.5271 |
About BKEM
The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies. It is non-diversified.
Frequently asked
What is BKEM's dividend yield?
BKEM (BNY Mellon Emerging Markets Equity ETF) currently has a dividend yield of 11.11%, which works out to about $3.40 in annual dividend payments per share.
When is BKEM's next ex-dividend date?
BKEM's next ex-dividend date is Sep 29, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did BKEM last pay a dividend?
BKEM's most recent dividend payment date was Jul 07, 2026.
How often does BKEM pay dividends?
BKEM pays dividends on a quarterly schedule.
How fast is BKEM growing its dividend?
BKEM has been growing its dividend at a 0.14% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BKEM in DiviDrip
Add BKEM 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 BKEM and add your shares.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.