BKIE is BNY Mellon's BNY Mellon International Equity ETF (Foreign Large Blend). Trading at $34.88. Current dividend yield: 9.96%.
Dividend snapshot
| Annual dividend rate | $3.48 |
| Current yield | 9.96% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.8702 |
| 5-year dividend CAGR | 23.61% |
| 3-year dividend CAGR | 15.97% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $1.21B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.8702 |
| 2026-04-01 | $0.7629 |
| 2025-12-29 | $1.0429 |
| 2025-10-01 | $0.5238 |
| 2025-07-01 | $0.9208 |
| 2025-04-01 | $0.4029 |
| 2024-12-27 | $0.5783 |
| 2024-10-01 | $0.4668 |
About BKIE
The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States 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 developed market large- and mid-capitalization companies. It is non-diversified.
Frequently asked
What is BKIE's dividend yield?
BKIE (BNY Mellon International Equity ETF) currently has a dividend yield of 9.96%, which works out to about $3.48 in annual dividend payments per share.
When is BKIE's next ex-dividend date?
BKIE's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did BKIE last pay a dividend?
BKIE's most recent dividend payment date was Jul 07, 2026.
How often does BKIE pay dividends?
BKIE pays dividends on a quarterly schedule.
How fast is BKIE growing its dividend?
BKIE has been growing its dividend at a 15.97% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BKIE in DiviDrip
Add BKIE 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 BKIE and add your shares.
- View the BKIE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BKIE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.