BKLC is BNY Mellon's BNY Mellon US Large Cap Core Equity ETF (Large Blend). Trading at $142.76. Current dividend yield: 1.17%.
Dividend snapshot
| Annual dividend rate | $1.46 |
| Current yield | 1.17% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | Apr 07, 2026 |
| Last payment amount | $0.4172 |
| 5-year dividend CAGR | 18.09% |
| 3-year dividend CAGR | 6.33% |
| Payout ratio | 0% |
| Market cap | $5.26B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-01 | $0.4170 |
| 2025-12-29 | $0.3920 |
| 2025-10-01 | $0.3260 |
| 2025-07-01 | $0.3280 |
| 2025-04-01 | $0.3340 |
| 2024-12-27 | $0.3570 |
| 2024-10-01 | $0.3410 |
| 2024-07-01 | $0.3370 |
About BKLC
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.
Track BKLC in DiviDrip
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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.