BKSEQuarterlyETF
BNY Mellon US Small Cap Core Equity ETF
$41.54
close Sep 30 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%1.40% annualized
To yield $100
$28,511687 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.64 per share total$1.60 last 12 months · 3.86% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.4233 | +25.5% | $134.45 | 0.62% | — |
| Apr 1, 2026 | $0.3374 | -23.9% | $113.91 | -0.37% | same day |
| Dec 29, 2025 | $0.4435 | +11.4% | $115.16 | 1.01% | 4d |
| Oct 1, 2025 | $0.3981 | +34.5% | $110.18 | 0.00% | 1d |
| Jul 1, 2025 | $0.2959 | +7.0% | $99.91 | -0.86% | same day |
| Apr 1, 2025 | $0.2765 | -40.2% | $93.29 | 0.27% | 1d |
| Dec 27, 2024 | $0.4622 | — | $103.41 | 2.00% | 13d |
When is BKSE's next ex-dividend date?
The next ex-dividend date for BNY Mellon US Small Cap Core Equity ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BKSE dividend?
The most recent BNY Mellon US Small Cap Core Equity ETF dividend was $0.1457 per share, 0.35% of the $41.54 share price, or about 1.40% annualized at its quarterly cadence.
When does BKSE pay its dividend?
BNY Mellon US Small Cap Core Equity ETF pays quarterly; the next payment date has not been announced.
How often does BKSE pay dividends?
BNY Mellon US Small 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.