BKSE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.15
- Dividend Yield
- 1.29%
- Dividend Growth (TTM)
- +14.6%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Quarterly
Forward yield
1.38%
1.38%
1 year, trailing
Est. payment date
Jan 04, 2027
Jan 04, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| 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)
| Ex-Date | Growth (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
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Quarterly | $0.15 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Quarterly | $0.14 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Quarterly | $0.11 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | Not Available | $0.15 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Quarterly | $0.13 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Quarterly | $0.10 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Quarterly | $0.09 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Not Available | $0.15 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Quarterly | $0.12 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.15 | Oct 06, 2026 | Oct 01, 2026 | Quarterly |
| Jul 01, 2026 | $0.14 | Jul 07, 2026 | Jul 01, 2026 | Quarterly |
| Apr 01, 2026 | $0.11 | Apr 07, 2026 | Apr 01, 2026 | Quarterly |
| Dec 29, 2025 | $0.15 | Jan 02, 2026 | Dec 29, 2025 | Not Available |
| Oct 01, 2025 | $0.13 | Oct 06, 2025 | Oct 01, 2025 | Quarterly |
| Jul 01, 2025 | $0.10 | Jul 07, 2025 | Jul 01, 2025 | Quarterly |
| Apr 01, 2025 | $0.09 | Apr 04, 2025 | Apr 01, 2025 | Quarterly |
| Dec 27, 2024 | $0.15 | Jan 02, 2025 | Dec 27, 2024 | Not Available |
| Oct 01, 2024 | $0.12 | Oct 04, 2024 | Oct 01, 2024 | Quarterly |
| Jul 01, 2024 | $0.11 | Jul 05, 2024 | Jul 01, 2024 | Quarterly |
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
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3993 |
| 2025 | 4 | $0.4713 |
| 2024 | 4 | $0.5194 |
| 2023 | 4 | $0.4313 |
| 2022 | 4 | $0.3888 |
| 2021 | 4 | $0.3752 |
| 2020 | 3 | $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.