BKHY is BNY Mellon's BNY Mellon High Yield ETF (High Yield Bond). Trading at $47.13. Current dividend yield: 7.38%.
Dividend snapshot
| Annual dividend rate | $3.50 |
| Current yield | 7.38% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.2774 |
| 5-year dividend CAGR | 6.17% |
| 3-year dividend CAGR | 5.11% |
| Expense ratio | 0.22% |
| Payout ratio | 0% |
| Market cap | $387M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2569 |
| 2026-08-03 | $0.2774 |
| 2026-07-01 | $0.2708 |
| 2026-06-01 | $0.2554 |
| 2026-05-01 | $0.2758 |
| 2026-04-01 | $0.4259 |
| 2026-03-02 | $0.2449 |
| 2026-02-02 | $0.2633 |
About BKHY
The fund seeks to provide diversified investment exposure to the U.S. high yield bond market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities and ETFs providing exposure to such securities. It's policy with respect to the investment of at least 80% of its net assets may be changed by the fund's board, upon 60 days' prior notice to shareholders. The fund's managers consider high yield securities to be securities with ratings that qualify for inclusion in the index.
Frequently asked
What is BKHY's dividend yield?
BKHY (BNY Mellon High Yield ETF) currently has a dividend yield of 7.38%, which works out to about $3.50 in annual dividend payments per share.
When is BKHY's next ex-dividend date?
BKHY's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did BKHY last pay a dividend?
BKHY's most recent dividend payment date was Sep 01, 2026.
How often does BKHY pay dividends?
BKHY pays dividends on a monthly schedule.
How fast is BKHY growing its dividend?
BKHY has been growing its dividend at a 5.11% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BKHY in DiviDrip
Add BKHY 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.
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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.