BNY Mellon US Small Cap Core Equity ETF (BKSE) Dividend History
BKSE latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.30%trailing 12-month yield
- $0.55paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +15.5%5-year growth a year
BKSE dividend income calculator
- Income a year
- $55
- Each payment
- $14
- Value of the shares
- $4,221
- Yield
- 1.30%
At the latest close; trailing 12-month distributions of $0.55 per share, before tax.
BKSE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BKSE distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
BKSE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3993 | — | — | 3 |
| 2025 | $0.4717 | −9.2% | 1.26% | 4 |
| 2024 | $0.5197 | +20.4% | 1.55% | 4 |
| 2023 | $0.4317 | +11.1% | 1.39% | 4 |
| 2022 | $0.3887 | +3.6% | 1.50% | 4 |
| 2021 | $0.3750 | +63.5% | 1.17% | 4 |
| 2020partial | $0.2293 | — | 0.82% | 3 |
Full history in the distribution table below.
BKSE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.13 | 1.47% | $0.55 | 1.5% |
| 3 years ago | $25.51 | 2.15% | $1.51 | 5.9% |
| 5 years ago | $32.66 | 1.68% | $2.33 | 7.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BKSE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.31% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BKSE distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1460 | +3.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1410 | +25.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1123 | −24.1% |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | $0.1480 | +11.6% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1327 | +34.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0987 | +6.9% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0923 | −40.0% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.1540 | +25.9% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1223 | +9.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1117 | −15.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1317 | +6.5% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.1237 | +13.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1090 | +30.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0837 | −27.5% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1153 | +47.9% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | $0.0780 | −34.1% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1183 | +19.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0993 | +6.8% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0930 | −19.6% |
| 2021-12-29 | 2021-12-30 | 2022-01-04 | $0.1157 | +44.6% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0800 | −16.4% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0957 | +14.3% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0837 | +11.1% |
| 2020-12-29 | 2020-12-30 | 2021-01-05 | $0.0753 | −5.0% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0793 | +6.2% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.0747 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BKSE dividend overview
BNY Mellon US Small Cap Core Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.55 per share, a yield of 1.30% at the latest close of $42.21. In 2025 it paid $0.4717 per share, down 9.2% from 2024. Over five years distributions changed +15.5% 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: BKSE chart, BKSE performance, BKSE holdings, BKSE valuation, BKSE overview.
BKSE dividends FAQ
Does BKSE pay a dividend?
Yes. BKSE pays quarterly distributions and has paid them since 2020. The most recent was $0.1460 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the BKSE dividend yield?
BKSE paid $0.55 per share over the past 12 months, a trailing yield of 1.30% at the latest close of $42.21.
When is the next BKSE 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 BKSE pay dividends?
BKSE pays distributions quarterly, 4 times a year.
How much did BKSE pay in dividends in 2025?
BKSE paid $0.4717 per share in 4 distributions in 2025.
How much income does 100 shares of BKSE pay?
100 shares of BKSE would have paid about $55 over the past 12 months, before tax.