BNY Mellon ETF Trust II: BNY Mellon… (BKCG) Dividend History
BKCG latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 0.65%trailing 12-month yield
- $0.25paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
BKCG dividend income calculator
- Income a year
- $25
- Each payment
- $6
- Value of the shares
- $3,893
- Yield
- 0.65%
At the latest close; trailing 12-month distributions of $0.25 per share, before tax.
BKCG distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
BKCG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2350 | — | — | 3 |
| 2025partial | $0.1630 | — | 0.45% | 3 |
Full history in the distribution table below.
BKCG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.88 | 0.71% | $0.25 | 0.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BKCG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 0.58% | — |
| GTOP | Goldman Sachs Technology Opportunities ETF | 0.00% | — |
| CNEQ | The Alger ETF | 0.42% | 0.56% |
| AGRW | Allspring LT Large Growth ETF | 0.11% | — |
| LCF | Touchstone US Large Cap Focused ETF | 0.49% | 0.67% |
| MPLY | Strategy Shares Monopoly ETF | 0.00% | — |
| TMFC | Motley Fool 100 ETF | 0.14% | 0.51% |
| LRGC | AB Active ETFs | 0.51% | 0.48% |
| IWLG | IQ Winslow Large Cap Growth ETF | 0.00% | 0.63% |
Trailing 12-month distribution yield as reported by EODHD.
BKCG distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0390 | −39.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0640 | −51.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1320 | +633.3% |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | $0.0180 | +5.9% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0170 | −86.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BKCG dividend overview
BNY Mellon ETF Trust II: BNY Mellon… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.25 per share, a yield of 0.65% at the latest close of $38.93.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BKCG chart, BKCG performance, BKCG holdings, BKCG valuation, BKCG overview.
BKCG dividends FAQ
Does BKCG pay a dividend?
Yes. BKCG pays quarterly distributions and has paid them since 2025. The most recent was $0.0390 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the BKCG dividend yield?
BKCG paid $0.25 per share over the past 12 months, a trailing yield of 0.65% at the latest close of $38.93.
When is the next BKCG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does BKCG pay dividends?
BKCG pays distributions quarterly, 4 times a year.
How much income does 100 shares of BKCG pay?
100 shares of BKCG would have paid about $25 over the past 12 months, before tax.