BKLC Dividend History, Yield & Ex-Dividend Dates
BNY Mellon US Large Cap Core Equity ETF (BKLC) has a forward dividend yield of 2.13% and paid $1.06 per share in dividends over the trailing 12 months. BKLC distributes dividends quarterly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. BKLC’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
$0.13Quarterly
Dividend Yield
2.13%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
13 days Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BKLC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Quarterly | $0.13 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Quarterly | $0.13 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Quarterly | $0.42 |
Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | Not Available | $0.39 |
Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Quarterly | $0.33 |
Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Quarterly | $0.33 |
Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Quarterly | $0.33 |
Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Not Available | $0.12 |
Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Quarterly | $0.11 |
Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | Quarterly | $0.11 |
BKLC ETF News
FAQ
Does BKLC pay dividends?
Yes, BKLC has paid a dividend within the past 12 months.
How much is BKLC's dividend?
BKLC pays a dividend of $0.13 per share. BKLC's annual dividend yield is 2.13%.
When is BKLC ex-dividend date?
BKLC's previous ex-dividend date was on Oct 01, 2026. BKLC shareholders who own BKLC ETF before this date received BKLC's last dividend payment of $0.13 per share on Oct 06, 2026. BKLC's next ex-dividend date has not been announced yet.
When is BKLC dividend payment date?
BKLC's next quarterly payment date is on Oct 06, 2026, when BKLC shareholders who owned BKLC shares before Oct 01, 2026 received a dividend payment of $0.13 per share. Add BKLC to your watchlist to be reminded of BKLC's next dividend payment.