BKHYMonthlyETF
BNY Mellon High Yield ETF
$45.84
close Sep 30 · 33K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.62%7.40% annualized
To yield $100
$16,227354 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$6.69 per share total$3.48 last 12 months · 7.60% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2569 | -7.4% | $47.41 | 0.83% | not yet |
| Aug 3, 2026 | $0.2774 | +2.4% | $47.21 | 0.23% | 1d |
| Jul 1, 2026 | $0.2708 | +6.0% | $47.61 | 0.55% | >60d |
| Jun 1, 2026 | $0.2554 | -7.4% | $47.77 | 0.61% | >60d |
| May 1, 2026 | $0.2758 | -35.2% | $47.81 | 0.51% | >60d |
| Apr 1, 2026 | $0.4259 | +73.9% | $47.41 | 0.57% | 4d |
| Mar 2, 2026 | $0.2449 | -7.0% | $48.21 | 0.63% | >60d |
| Feb 2, 2026 | $0.2633 | -32.2% | $48.42 | 0.43% | >60d |
| Dec 29, 2025 | $0.3882 | +56.7% | $48.42 | 0.74% | 16d |
| Dec 1, 2025 | $0.2478 | -10.6% | $48.52 | 0.66% | >60d |
| Nov 3, 2025 | $0.2771 | -7.3% | $48.46 | 0.81% | 18d |
| Oct 1, 2025 | $0.2989 | +9.1% | $48.70 | 0.43% | 18d |
| Sep 2, 2025 | $0.2740 | -18.8% | $48.51 | 0.79% | 7d |
| Aug 1, 2025 | $0.3375 | +34.5% | $48.26 | 0.65% | 8d |
| Jul 1, 2025 | $0.2510 | +8.8% | $48.28 | 0.51% | 30d |
| Jun 2, 2025 | $0.2306 | -42.7% | $47.73 | 0.50% | 13d |
| May 1, 2025 | $0.4026 | +56.3% | $47.14 | 0.30% | 2d |
| Apr 1, 2025 | $0.2575 | -3.0% | $47.63 | 0.34% | 29d |
| Mar 3, 2025 | $0.2655 | -10.0% | $48.44 | 0.72% | >60d |
| Feb 3, 2025 | $0.2949 | -11.9% | $48.32 | 0.70% | 12d |
| Dec 27, 2024 | $0.3346 | +26.6% | $48.11 | 0.93% | 13d |
| Dec 2, 2024 | $0.2642 | -10.4% | $48.66 | 0.59% | >60d |
| Nov 1, 2024 | $0.2948 | — | $48.16 | 0.59% | 3d |
When is BKHY's next ex-dividend date?
The next ex-dividend date for BNY Mellon High Yield ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BKHY dividend?
The most recent BNY Mellon High Yield ETF dividend was $0.2825 per share, 0.62% of the $45.84 share price, or about 7.40% annualized at its monthly cadence.
When does BKHY pay its dividend?
BNY Mellon High Yield ETF pays monthly; the next payment date has not been announced.
How often does BKHY pay dividends?
BNY Mellon High Yield ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.