BKDV
BNY Mellon Dynamic Value ETF
$35.29
BKDV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 0.51%
- Dividend Growth (TTM)
- +164.8%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Jan 02, 2026
Jan 02, 2026
Annually
Forward yield
0.51%
0.51%
1 year, trailing
Est. payment date
Jan 01, 2027
Jan 01, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2024 | $0.0676 |
| Dec 29, 2025 | $0.179 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 29, 2025 | +164.8% |
BKDV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | Annually | $0.18 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Annually | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $0.18 | Jan 02, 2026 | Dec 29, 2025 | Annually |
| Dec 27, 2024 | $0.07 | Jan 02, 2025 | Dec 27, 2024 | Annually |
The table shows BNY Mellon Dynamic Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BKDV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.179 |
| 2024 | 1 | $0.0676 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
BKDV ETF News
FAQ
Does BNY Mellon Dynamic Value ETF pay dividends?
Yes, BKDV has paid a dividend within the past 12 months. BKDV pays dividends annually.
How much is BNY Mellon Dynamic Value ETF's dividend?
BKDV’s most recent dividend was $0.18 per share. BKDV’s annual dividend yield is 0.51%.
When is BNY Mellon Dynamic Value ETF ex-dividend date?
BNY Mellon Dynamic Value ETF’s last ex-dividend date was Dec 29, 2025. Shareholders who own BKDV ETF shares before this date received a dividend of $0.18 per share on Jan 02, 2026. BKDV’s next ex-dividend date has not been announced yet.
When is BNY Mellon Dynamic Value ETF dividend payment date?
BNY Mellon Dynamic Value ETF’s last dividend payment date was Jan 02, 2026. Shareholders who own BKDV ETF shares before Dec 29, 2025 received $0.18 per share.
