BKIE is BNY Mellon's BNY Mellon International Equity ETF (Foreign Large Blend). Trading at $99.27. Current dividend yield: 3.32%.
Dividend snapshot
| Annual dividend rate | $3.09 |
| Current yield | 3.32% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | Apr 07, 2026 |
| Last payment amount | $0.7629 |
| 5-year dividend CAGR | 23.61% |
| 3-year dividend CAGR | 15.98% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $1.21B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-01 | $0.7630 |
| 2025-12-29 | $1.0430 |
| 2025-10-01 | $0.5240 |
| 2025-07-01 | $0.9210 |
| 2025-04-01 | $0.4030 |
| 2024-12-27 | $0.5780 |
| 2024-10-01 | $0.4670 |
| 2024-07-01 | $0.7870 |
About BKIE
The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States 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 developed market large- and mid-capitalization companies. It is non-diversified.
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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.