BKUIMonthlyETF
BNY Mellon Ultra Short Income ETF
$49.62
close Sep 30 · 257K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.27%3.29% annualized
To yield $100
$36,508736 shares/mo
Typical recovery
~19 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.13 per share total$2.04 last 12 months · 4.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1588 | -8.8% | $49.72 | 0.32% | not yet |
| Aug 3, 2026 | $0.1741 | -0.4% | $49.73 | 0.28% | not yet |
| Jul 1, 2026 | $0.1748 | +12.6% | $49.77 | 0.35% | >60d |
| Jun 1, 2026 | $0.1552 | -6.4% | $49.81 | 0.28% | >60d |
| May 1, 2026 | $0.1659 | +20.0% | $49.81 | 0.34% | >60d |
| Apr 1, 2026 | $0.1382 | -13.6% | $49.78 | 0.27% | 12d |
| Mar 2, 2026 | $0.1599 | -3.0% | $49.91 | 0.32% | >60d |
| Feb 2, 2026 | $0.1648 | -20.4% | $49.91 | 0.28% | 17d |
| Dec 29, 2025 | $0.2071 | +26.4% | $49.91 | 0.36% | 40d |
| Dec 1, 2025 | $0.1638 | -11.6% | $49.93 | 0.31% | >60d |
| Nov 3, 2025 | $0.1852 | -2.3% | $49.93 | 0.35% | 18d |
| Oct 1, 2025 | $0.1896 | +6.5% | $49.94 | 0.34% | 18d |
| Sep 2, 2025 | $0.1780 | -13.1% | $49.91 | 0.30% | 19d |
| Aug 1, 2025 | $0.2049 | +15.0% | $49.86 | 0.30% | 16d |
| Jul 1, 2025 | $0.1782 | -4.0% | $49.88 | 0.36% | 38d |
| Jun 2, 2025 | $0.1857 | -6.5% | $49.84 | 0.39% | 17d |
| May 1, 2025 | $0.1986 | +14.0% | $49.87 | 0.42% | 40d |
| Apr 1, 2025 | $0.1742 | -0.4% | $49.87 | 0.38% | >60d |
| Mar 3, 2025 | $0.1749 | -8.1% | $49.85 | 0.32% | 20d |
| Feb 3, 2025 | $0.1904 | -13.0% | $49.79 | 0.37% | 16d |
| Dec 27, 2024 | $0.2188 | +20.1% | $49.73 | 0.40% | 18d |
| Dec 2, 2024 | $0.1822 | -12.4% | $49.77 | 0.32% | 38d |
| Nov 1, 2024 | $0.2080 | — | $49.79 | 0.42% | >60d |
When is BKUI's next ex-dividend date?
The next ex-dividend date for BNY Mellon Ultra Short Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BKUI dividend?
The most recent BNY Mellon Ultra Short Income ETF dividend was $0.1359 per share, 0.27% of the $49.62 share price, or about 3.29% annualized at its monthly cadence.
When does BKUI pay its dividend?
BNY Mellon Ultra Short Income ETF pays monthly; the next payment date has not been announced.
How often does BKUI pay dividends?
BNY Mellon Ultra Short Income 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.