BKLCQuarterlyETF
BNY Mellon US Large Cap Core Equity ETF
$48.86
close Sep 30 · 385K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.26%1.03% annualized
To yield $100
$38,778794 shares/qtr
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.54 per share total$1.52 last 12 months · 3.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.3828 | -8.2% | $143.39 | 0.23% | — |
| Apr 1, 2026 | $0.4172 | +6.3% | $124.81 | -0.41% | same day |
| Dec 29, 2025 | $0.3923 | +20.2% | $132.76 | 0.64% | 8d |
| Oct 1, 2025 | $0.3264 | -0.3% | $128.38 | -0.02% | same day |
| Jul 1, 2025 | $0.3275 | -1.8% | $118.43 | 0.08% | 1d |
| Apr 1, 2025 | $0.3336 | -6.5% | $106.32 | -0.66% | same day |
| Dec 27, 2024 | $0.3568 | — | $115.40 | 1.37% | 14d |
When is BKLC's next ex-dividend date?
The next ex-dividend date for BNY Mellon US Large Cap Core Equity ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BKLC dividend?
The most recent BNY Mellon US Large Cap Core Equity ETF dividend was $0.1260 per share, 0.26% of the $48.86 share price, or about 1.03% annualized at its quarterly cadence.
When does BKLC pay its dividend?
BNY Mellon US Large Cap Core Equity ETF pays quarterly; the next payment date has not been announced.
How often does BKLC pay dividends?
BNY Mellon US Large Cap Core Equity ETF pays quarterly 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.