BKCI is BNY Mellon's BNY Mellon Concentrated International ETF (Foreign Large Growth). Trading at $52.88. Current dividend yield: 1.38%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 1.38% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026 |
| Most recent payment date | Jan 02, 2026 |
| Last payment amount | $0.7157 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 56.17% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $132M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.7160 |
| 2024-12-27 | $0.3690 |
About BKCI
The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S. The adviser considers "developed markets" to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE®) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.