BKMC is BNY Mellon's BNY Mellon US Mid Cap Core Equity ETF (Mid-Cap Blend). Trading at $40.73. Current dividend yield: 3.70%.
Dividend snapshot
| Annual dividend rate | $1.51 |
| Current yield | 3.70% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.3775 |
| 5-year dividend CAGR | 17.13% |
| 3-year dividend CAGR | 4.86% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $621M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.3775 |
| 2026-04-01 | $0.5232 |
| 2025-12-29 | $0.4651 |
| 2025-10-01 | $0.3492 |
| 2025-07-01 | $0.3292 |
| 2025-04-01 | $0.3304 |
| 2024-12-27 | $0.5390 |
| 2024-10-01 | $0.3458 |
About BKMC
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of medium-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 400 mid-capitalization companies listed on U.S. stock markets. It is non-diversified.
Frequently asked
What is BKMC's dividend yield?
BKMC (BNY Mellon US Mid Cap Core Equity ETF) currently has a dividend yield of 3.70%, which works out to about $1.51 in annual dividend payments per share.
When is BKMC's next ex-dividend date?
BKMC's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did BKMC last pay a dividend?
BKMC's most recent dividend payment date was Jul 07, 2026.
How often does BKMC pay dividends?
BKMC pays dividends on a quarterly schedule.
How fast is BKMC growing its dividend?
BKMC has been growing its dividend at a 4.86% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BKMC in DiviDrip
Add BKMC 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 BKMC and add your shares.
- View the BKMC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BKMC.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.