BKLC is BNY Mellon's BNY Mellon US Large Cap Core Equity ETF (Large Blend). Trading at $49.25. Current dividend yield: 3.10%.
Dividend snapshot
| Annual dividend rate | $1.53 |
| Current yield | 3.10% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.3828 |
| 5-year dividend CAGR | 18.09% |
| 3-year dividend CAGR | 6.32% |
| Payout ratio | 0% |
| Market cap | $5.26B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.3828 |
| 2026-04-01 | $0.4172 |
| 2025-12-29 | $0.3923 |
| 2025-10-01 | $0.3264 |
| 2025-07-01 | $0.3275 |
| 2025-04-01 | $0.3336 |
| 2024-12-27 | $0.3568 |
| 2024-10-01 | $0.3414 |
About BKLC
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.
Frequently asked
What is BKLC's dividend yield?
BKLC (BNY Mellon US Large Cap Core Equity ETF) currently has a dividend yield of 3.10%, which works out to about $1.53 in annual dividend payments per share.
When is BKLC's next ex-dividend date?
BKLC'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 BKLC last pay a dividend?
BKLC's most recent dividend payment date was Jul 07, 2026.
How often does BKLC pay dividends?
BKLC pays dividends on a quarterly schedule.
How fast is BKLC growing its dividend?
BKLC has been growing its dividend at a 6.32% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BKLC in DiviDrip
Add BKLC 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 BKLC and add your shares.
- View the BKLC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BKLC.
- 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.