BKEM is BNY Mellon's BNY Mellon Emerging Markets Equity ETF (Diversified Emerging Mkts). Trading at $91.55. Current dividend yield: 1.63%.
Dividend snapshot
| Annual dividend rate | $1.89 |
| Current yield | 1.63% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 29, 2026 |
| Most recent payment date | Jan 02, 2026 |
| Last payment amount | $0.1984 |
| 5-year dividend CAGR | 5.52% |
| 3-year dividend CAGR | 0.14% |
| Expense ratio | 0.11% |
| Payout ratio | 0% |
| Market cap | $82M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.1980 |
| 2025-10-01 | $0.6900 |
| 2025-07-01 | $0.5260 |
| 2025-04-01 | $0.2700 |
| 2024-12-27 | $0.4080 |
| 2024-10-01 | $0.5270 |
| 2024-07-01 | $0.4910 |
About BKEM
The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies. It is non-diversified.
Track BKEM 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.