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BKUI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.14
Monthly
Dividend Yield
3.97%
Forward yield
4.16%
Dividend Growth (TTM)
-12.8%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
BKUI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.16381
Dec 29, 2025$0.2071
Feb 02, 2026$0.1648
Mar 02, 2026$0.1599
Apr 01, 2026$0.1382
May 01, 2026$0.1659
Jun 01, 2026$0.1552
Jul 01, 2026$0.1748
Aug 03, 2026$0.1741
Sep 01, 2026$0.1588
Oct 01, 2026$0.1359
Nov 02, 2026$0.1724

Dividend Growth (TTM YoY)​

-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
BKUI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 29, 2025-12.0%
Feb 02, 2026-12.5%
Mar 02, 2026-12.1%
Apr 01, 2026-12.2%
May 01, 2026-13.4%
Jun 01, 2026-13.4%
Jul 01, 2026-12.8%
Aug 03, 2026-12.9%
Sep 01, 2026-11.9%
Oct 01, 2026-13.1%
Nov 02, 2026-12.8%

BKUI Dividend History

BKUI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.17
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.14
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.16
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.17
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.17
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.16
May 01, 2026May 01, 2026May 06, 2026Monthly$0.17
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.14
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.16
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.16

The table shows BNY Mellon Ultra Short Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

BKUI Annual Dividend Totals

BKUI annual dividend totals
YearPayoutsTotal Per Share
202610$1.60
202512$2.2306
202412$2.5338
202312$2.1209
202212$0.8854
20215$0.1076

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 Ultra Short Income ETF pay dividends?
Yes, BKUI has paid a dividend within the past 12 months. BKUI pays dividends monthly.
How much is BNY Mellon Ultra Short Income ETF's dividend?
BKUI’s most recent dividend was $0.17 per share. BKUI’s annual dividend yield is 3.97%.
When is BNY Mellon Ultra Short Income ETF ex-dividend date?
BNY Mellon Ultra Short Income ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own BKUI ETF shares before this date will receive a dividend of $0.17 per share on Nov 05, 2026.
When is BNY Mellon Ultra Short Income ETF dividend payment date?
BNY Mellon Ultra Short Income ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own BKUI ETF shares before Nov 02, 2026 will receive $0.17 per share.