BKUI is BNY Mellon's BNY Mellon Ultra Short Income ETF (Ultrashort Bond). Trading at $49.73. Current dividend yield: 4.32%.
Dividend snapshot
| Annual dividend rate | $2.19 |
| Current yield | 4.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1659 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 36.10% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $550M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1660 |
| 2026-04-01 | $0.1380 |
| 2026-03-02 | $0.1600 |
| 2026-02-02 | $0.1650 |
| 2025-12-29 | $0.2070 |
| 2025-12-01 | $0.1640 |
| 2025-11-03 | $0.1850 |
| 2025-10-01 | $0.1900 |
About BKUI
The fund normally invests at least 80% of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent.
Track BKUI 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.