BKSE is BNY Mellon's BNY Mellon US Small Cap Core Equity ETF (Small Blend). Trading at $125.75. Current dividend yield: 1.19%.
Dividend snapshot
| Annual dividend rate | $1.49 |
| Current yield | 1.19% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | Apr 07, 2026 |
| Last payment amount | $0.3374 |
| 5-year dividend CAGR | 15.51% |
| 3-year dividend CAGR | 6.66% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $81M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-01 | $0.3370 |
| 2025-12-29 | $0.4440 |
| 2025-10-01 | $0.3980 |
| 2025-07-01 | $0.2960 |
| 2025-04-01 | $0.2770 |
| 2024-12-27 | $0.4620 |
| 2024-10-01 | $0.3670 |
| 2024-07-01 | $0.3350 |
About BKSE
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 600 small-capitalization companies listed on U.S. stock markets. It is non-diversified.
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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.