BNY Mellon US Large Cap Core Equity ETF (BKLC) Dividend History
BKLC latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.08%trailing 12-month yield
- $0.52paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +18.1%5-year growth a year
BKLC dividend income calculator
- Income a year
- $52
- Each payment
- $13
- Value of the shares
- $4,854
- Yield
- 1.08%
At the latest close; trailing 12-month distributions of $0.52 per share, before tax.
BKLC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BKLC distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
BKLC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3927 | — | — | 3 |
| 2025 | $0.4600 | +1.0% | 1.06% | 4 |
| 2024 | $0.4557 | +12.1% | 1.22% | 4 |
| 2023 | $0.4063 | +6.2% | 1.35% | 4 |
| 2022 | $0.3827 | +16.7% | 1.64% | 4 |
| 2021 | $0.3280 | +63.7% | 1.10% | 4 |
| 2020partial | $0.2003 | — | 0.84% | 3 |
Full history in the distribution table below.
BKLC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.01 | 1.22% | $0.52 | 1.2% |
| 3 years ago | $26.58 | 1.97% | $1.42 | 5.4% |
| 5 years ago | $28.55 | 1.83% | $2.18 | 7.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BKLC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.00% | 0.79% |
| POCT | Innovator S&P 500 Power Buffer October | 0.00% | 0.75% |
| VOTE | TCW Transform 500 ETF | 0.88% | 0.04% |
| IVVW | iShares S&P 500 BuyWrite ETF | 5.69% | 0.24% |
| BOCT | Innovator S&P 500 Buffer October | 0.00% | 0.76% |
| GXLC | Global X U.S. 500 ETF | 0.91% | — |
Trailing 12-month distribution yield as reported by EODHD.
BKLC distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1260 | −1.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1277 | −8.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1390 | +6.4% |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | $0.1307 | +20.2% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1087 | −0.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1093 | −1.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1113 | −6.4% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.1190 | +4.7% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1137 | +1.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1123 | +1.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1107 | −4.0% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.1153 | +12.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1023 | 0.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1023 | +18.5% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0863 | −13.4% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | $0.0997 | +3.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0963 | −4.0% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1003 | +16.2% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0863 | +1.2% |
| 2021-12-29 | 2021-12-30 | 2022-01-04 | $0.0853 | −2.7% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0877 | +2.3% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0857 | +23.6% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0693 | +16.9% |
| 2020-12-29 | 2020-12-30 | 2021-01-05 | $0.0593 | +1.1% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0587 | −28.7% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0823 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BKLC dividend overview
BNY Mellon US Large Cap Core Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.52 per share, a yield of 1.08% at the latest close of $48.54. In 2025 it paid $0.4600 per share, up 1.0% from 2024. Over five years distributions changed +18.1% a year.
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: BKLC chart, BKLC performance, BKLC holdings, BKLC valuation, BKLC overview.
BKLC dividends FAQ
Does BKLC pay a dividend?
Yes. BKLC pays quarterly distributions and has paid them since 2020. The most recent was $0.1260 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the BKLC dividend yield?
BKLC paid $0.52 per share over the past 12 months, a trailing yield of 1.08% at the latest close of $48.54.
When is the next BKLC 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 BKLC pay dividends?
BKLC pays distributions quarterly, 4 times a year.
How much did BKLC pay in dividends in 2025?
BKLC paid $0.4600 per share in 4 distributions in 2025.
How much income does 100 shares of BKLC pay?
100 shares of BKLC would have paid about $52 over the past 12 months, before tax.