BNY Mellon Dynamic Value ETF (BKDV) Dividend History
BKDV latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.52%trailing 12-month yield
- $0.18paid in the last 12 months
- Annual1 payments a year
- 2024paying since
BKDV dividend income calculator
- Income a year
- $18
- Each payment
- $18
- Value of the shares
- $3,444
- Yield
- 0.52%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
BKDV distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
BKDV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1790 | +163.2% | 0.62% | 1 |
| 2024partial | $0.0680 | — | 0.28% | 1 |
Full history in the distribution table below.
BKDV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.98 | 0.64% | $0.18 | 0.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BKDV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BKDV | BNY Mellon Dynamic Value ETF | 0.51% | 0.61% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| IWX | iShares Russell Top 200 Value ETF | 1.42% | 0.21% |
| ILCV | iShares Morningstar Value ETF | 1.60% | 0.04% |
| JAVA | JPMorgan Active Value ETF | 1.22% | 0.41% |
| TVAL | T. Rowe Price Value ETF | 0.94% | 0.34% |
Trailing 12-month distribution yield as reported by EODHD.
BKDV distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | $0.1790 | +163.2% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.0680 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BKDV dividend overview
BNY Mellon Dynamic Value ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.18 per share, a yield of 0.52% at the latest close of $34.44. In 2025 it paid $0.1790 per share, up 163.2% from 2024.
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: BKDV chart, BKDV performance, BKDV holdings, BKDV valuation, BKDV overview.
BKDV dividends FAQ
Does BKDV pay a dividend?
Yes. BKDV pays annual distributions and has paid them since 2024. The most recent was $0.1790 per share with an ex-dividend date of December 29, 2025, payable January 2, 2026.
What is the BKDV dividend yield?
BKDV paid $0.18 per share over the past 12 months, a trailing yield of 0.52% at the latest close of $34.44.
When is the next BKDV dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BKDV pay dividends?
BKDV pays distributions annual, 1 times a year.
How much did BKDV pay in dividends in 2025?
BKDV paid $0.1790 per share in 1 distributions in 2025.
How much income does 100 shares of BKDV pay?
100 shares of BKDV would have paid about $18 over the past 12 months, before tax.