BKAG is BNY Mellon's BNY Mellon Core Bond ETF (Intermediate Core Bond). Trading at $41.72. Current dividend yield: 4.27%.
Dividend snapshot
| Annual dividend rate | $1.77 |
| Current yield | 4.27% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1459 |
| 5-year dividend CAGR | 24.60% |
| 3-year dividend CAGR | 19.56% |
| Payout ratio | 0% |
| Market cap | $2.09B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1460 |
| 2026-04-01 | $0.1660 |
| 2026-03-02 | $0.1380 |
| 2026-02-02 | $0.1390 |
| 2025-12-29 | $0.0930 |
| 2025-12-01 | $0.2050 |
| 2025-11-03 | $0.1490 |
| 2025-10-01 | $0.1560 |
About BKAG
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified.
Track BKAG in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.