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BKSE Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.15
Quarterly
Dividend Yield
1.29%
Forward yield
1.38%
Dividend Growth (TTM)
+14.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 28, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 2023Apr 2024Jul 2024Oct 2024Dec 2024Apr 2025Jul 2025Oct 2025Dec 2025Apr 2026Jul 2026Oct 2026
BKSE dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 27, 2023$0.12363
Apr 01, 2024$0.13163
Jul 01, 2024$0.11153
Oct 01, 2024$0.12217
Dec 27, 2024$0.15407
Apr 01, 2025$0.09217
Jul 01, 2025$0.09863
Oct 01, 2025$0.1327
Dec 29, 2025$0.14783
Apr 01, 2026$0.11247
Jul 01, 2026$0.1411
Oct 01, 2026$0.1457

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%Apr 2024Jul 2024Oct 2024Dec 2024Apr 2025Jul 2025Oct 2025Dec 2025Apr 2026Jul 2026Oct 2026
BKSE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 01, 2024+8.9%
Jul 01, 2024+20.4%
Oct 01, 2024+26.8%
Dec 27, 2024+20.4%
Apr 01, 2025+7.2%
Jul 01, 2025-1.8%
Oct 01, 2025-2.3%
Dec 29, 2025-9.3%
Apr 01, 2026+2.4%
Jul 01, 2026+14.4%
Oct 01, 2026+14.6%

BKSE Dividend History

BKSE dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Quarterly$0.15
Jul 01, 2026Jul 01, 2026Jul 07, 2026Quarterly$0.14
Apr 01, 2026Apr 01, 2026Apr 07, 2026Quarterly$0.11
Dec 29, 2025Dec 29, 2025Jan 02, 2026Not Available$0.15
Oct 01, 2025Oct 01, 2025Oct 06, 2025Quarterly$0.13
Jul 01, 2025Jul 01, 2025Jul 07, 2025Quarterly$0.10
Apr 01, 2025Apr 01, 2025Apr 04, 2025Quarterly$0.09
Dec 27, 2024Dec 27, 2024Jan 02, 2025Not Available$0.15
Oct 01, 2024Oct 01, 2024Oct 04, 2024Quarterly$0.12
Jul 01, 2024Jul 01, 2024Jul 05, 2024Quarterly$0.11

The table shows BNY Mellon US Small Cap Core Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

BKSE Annual Dividend Totals

BKSE annual dividend totals
YearPayoutsTotal Per Share
20263$0.3993
20254$0.4713
20244$0.5194
20234$0.4313
20224$0.3888
20214$0.3752
20203$0.2296

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does BNY Mellon US Small Cap Core Equity ETF pay dividends?
Yes, BKSE has paid a dividend within the past 12 months. BKSE pays dividends quarterly.
How much is BNY Mellon US Small Cap Core Equity ETF's dividend?
BKSE’s most recent dividend was $0.15 per share. BKSE’s annual dividend yield is 1.29%.
When is BNY Mellon US Small Cap Core Equity ETF ex-dividend date?
BNY Mellon US Small Cap Core Equity ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own BKSE ETF shares before this date received a dividend of $0.15 per share on Oct 06, 2026. BKSE’s next ex-dividend date has not been announced yet.
When is BNY Mellon US Small Cap Core Equity ETF dividend payment date?
BNY Mellon US Small Cap Core Equity ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own BKSE ETF shares before Oct 01, 2026 received $0.15 per share.