BKHY is BNY Mellon's BNY Mellon High Yield ETF (High Yield Bond). Trading at $47.51. Current dividend yield: 7.64%.
Dividend snapshot
| Annual dividend rate | $3.49 |
| Current yield | 7.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2758 |
| 5-year dividend CAGR | 6.17% |
| 3-year dividend CAGR | 5.13% |
| Expense ratio | 0.22% |
| Payout ratio | 0% |
| Market cap | $148M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2760 |
| 2026-04-01 | $0.4260 |
| 2026-03-02 | $0.2450 |
| 2026-02-02 | $0.2630 |
| 2025-12-29 | $0.3880 |
| 2025-12-01 | $0.2480 |
| 2025-11-03 | $0.2770 |
| 2025-10-01 | $0.2990 |
About BKHY
The fund seeks to provide diversified investment exposure to the U.S. high yield bond market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities and ETFs providing exposure to such securities. It's policy with respect to the investment of at least 80% of its net assets may be changed by the fund's board, upon 60 days' prior notice to shareholders. The fund's managers consider high yield securities to be securities with ratings that qualify for inclusion in the index.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.