BKSE is BNY Mellon's BNY Mellon US Small Cap Core Equity ETF (Small Blend). Trading at $44.29. Current dividend yield: 3.83%.
Dividend snapshot
| Annual dividend rate | $1.69 |
| Current yield | 3.83% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.4233 |
| 5-year dividend CAGR | 15.47% |
| 3-year dividend CAGR | 6.63% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $81M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.4233 |
| 2026-04-01 | $0.3374 |
| 2025-12-29 | $0.4435 |
| 2025-10-01 | $0.3981 |
| 2025-07-01 | $0.2959 |
| 2025-04-01 | $0.2765 |
| 2024-12-27 | $0.4622 |
| 2024-10-01 | $0.3665 |
About BKSE
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-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 600 small-capitalization companies listed on U.S. stock markets. It is non-diversified.
Frequently asked
What is BKSE's dividend yield?
BKSE (BNY Mellon US Small Cap Core Equity ETF) currently has a dividend yield of 3.83%, which works out to about $1.69 in annual dividend payments per share.
When is BKSE's next ex-dividend date?
BKSE'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 BKSE last pay a dividend?
BKSE's most recent dividend payment date was Jul 07, 2026.
How often does BKSE pay dividends?
BKSE pays dividends on a quarterly schedule.
How fast is BKSE growing its dividend?
BKSE has been growing its dividend at a 6.63% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BKSE in DiviDrip
Add BKSE 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 BKSE and add your shares.
- View the BKSE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BKSE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.