BKUI is BNY Mellon's BNY Mellon Ultra Short Income ETF (Ultrashort Bond). Trading at $49.57. Current dividend yield: 4.14%.
Dividend snapshot
| Annual dividend rate | $2.06 |
| Current yield | 4.14% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1741 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 36.03% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $550M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1588 |
| 2026-08-03 | $0.1741 |
| 2026-07-01 | $0.1748 |
| 2026-06-01 | $0.1552 |
| 2026-05-01 | $0.1659 |
| 2026-04-01 | $0.1382 |
| 2026-03-02 | $0.1599 |
| 2026-02-02 | $0.1648 |
About BKUI
The fund normally invests at least 80% of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent.
Frequently asked
What is BKUI's dividend yield?
BKUI (BNY Mellon Ultra Short Income ETF) currently has a dividend yield of 4.14%, which works out to about $2.06 in annual dividend payments per share.
When is BKUI's next ex-dividend date?
BKUI's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did BKUI last pay a dividend?
BKUI's most recent dividend payment date was Aug 06, 2026.
How often does BKUI pay dividends?
BKUI pays dividends on a monthly schedule.
How fast is BKUI growing its dividend?
BKUI has been growing its dividend at a 36.03% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BKUI in DiviDrip
Add BKUI 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 BKUI and add your shares.
- View the BKUI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BKUI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.