BKAG (BNY MELLON CORE BOND ETF) dividend history (2020 - 2026)
From Jun 1, 2020 to Jun 1, 2026 BKAG (BNY MELLON CORE BOND ETF) made 73 dividend payments. The sum of all dividends is $8.05.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.14 | $0.14 | $0.17 | $0.15 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0.73 | -58.84% | 1.74% | -58.33% |
| 2025 | $0 | $0.14 | $0.14 | $0.14 | $0.16 | $0.15 | $0.14 | $0.16 | $0.14 | $0.16 | $0.15 | $0.30 | $1.77 | +0.77% | 4.17% | -2.00% |
| 2024 | $0 | $0.15 | $0.14 | $0.15 | $0.14 | $0.15 | $0.14 | $0.15 | $0.15 | $0.14 | $0.15 | $0.30 | $1.76 | +24.04% | 4.26% | +27.86% |
| 2023 | $0 | $0.11 | $0.11 | $0.12 | $0.11 | $0.13 | $0.12 | $0.12 | $0.13 | $0.12 | $0.14 | $0.22 | $1.42 | +36.67% | 3.33% | +33.81% |
| 2022 | $0 | $0.07 | $0.06 | $0.07 | $0.07 | $0.09 | $0.08 | $0.08 | $0.09 | $0.10 | $0.10 | $0.21 | $1.04 | +36.29% | 2.49% | +60.96% |
| 2021 | $0 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.14 | $0.76 | +29.28% | 1.55% | +33.23% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0.09 | $0.08 | $0.07 | $0.08 | $0.06 | $0.07 | $0.14 | $0.59 | N/A | 1.16% | N/A |
BKAG (BNY MELLON CORE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +9.30% |
| 3 Years TTM | +15.34% |
| 5 Years TTM | +18.40% |
| All Time TTM | +18.40% |
List of all dividend payment
There was 73 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.14 | -4.11% |
| May 1, 2026 | $0.15 | -12.00% |
| Apr 1, 2026 | $0.17 | +20.23% |
| Mar 2, 2026 | $0.14 | -0.58% |
| Feb 2, 2026 | $0.14 | +48.50% |
| Dec 29, 2025 | $0.09 | -54.42% |
| Dec 1, 2025 | $0.20 | +37.79% |
| Nov 3, 2025 | $0.15 | -4.68% |
| Oct 1, 2025 | $0.16 | +9.55% |
| Sep 2, 2025 | $0.14 | -8.95% |
| Aug 1, 2025 | $0.16 | +11.08% |
| Jul 1, 2025 | $0.14 | -5.44% |
| Jun 2, 2025 | $0.15 | -7.00% |
| May 1, 2025 | $0.16 | +16.52% |
| Apr 1, 2025 | $0.14 | -0.15% |
| Mar 3, 2025 | $0.14 | -3.57% |
| Feb 3, 2025 | $0.14 | -12.88% |
| Dec 27, 2024 | $0.16 | +23.16% |
| Dec 2, 2024 | $0.13 | -9.95% |
| Nov 1, 2024 | $0.15 | +6.18% |
| Oct 1, 2024 | $0.14 | -9.50% |
| Sep 3, 2024 | $0.15 | -0.58% |
| Aug 1, 2024 | $0.15 | +13.93% |
| Jul 1, 2024 | $0.14 | -10.13% |
| Jun 3, 2024 | $0.15 | +4.28% |
| May 1, 2024 | $0.14 | -2.10% |
| Apr 1, 2024 | $0.15 | +6.63% |
| Mar 1, 2024 | $0.14 | -4.87% |
| Feb 1, 2024 | $0.15 | +66.06% |
| Dec 27, 2023 | $0.09 | -33.03% |
| Dec 1, 2023 | $0.13 | -4.31% |
| Nov 1, 2023 | $0.14 | +15.22% |
| Oct 2, 2023 | $0.12 | -5.41% |
| Sep 1, 2023 | $0.13 | +5.72% |
| Aug 1, 2023 | $0.12 | +0.76% |
| Jul 3, 2023 | $0.12 | -8.88% |
| Jun 1, 2023 | $0.13 | +21.48% |
| May 1, 2023 | $0.11 | -8.97% |
| Apr 3, 2023 | $0.12 | +6.26% |
| Mar 1, 2023 | $0.11 | -3.92% |
| Feb 1, 2023 | $0.11 | +4.94% |
| Dec 28, 2022 | $0.11 | +6.01% |
| Dec 1, 2022 | $0.10 | +1.18% |
| Nov 1, 2022 | $0.10 | +5.38% |
| Oct 3, 2022 | $0.10 | +2.76% |
| Sep 1, 2022 | $0.09 | +12.83% |
| Aug 1, 2022 | $0.08 | -1.30% |
| Jul 1, 2022 | $0.08 | -1.97% |
| Jun 1, 2022 | $0.09 | +16.17% |
| May 2, 2022 | $0.07 | +6.76% |
| Apr 1, 2022 | $0.07 | +10.14% |
| Mar 1, 2022 | $0.06 | -9.47% |
| Feb 1, 2022 | $0.07 | +9.42% |
| Dec 29, 2021 | $0.06 | -11.16% |
| Dec 1, 2021 | $0.07 | +17.93% |
| Nov 1, 2021 | $0.06 | -0.49% |
| Oct 1, 2021 | $0.06 | +0.99% |
| Sep 1, 2021 | $0.06 | +10.20% |
| Aug 2, 2021 | $0.05 | -14.08% |
| Jul 1, 2021 | $0.06 | +6.68% |
| Jun 1, 2021 | $0.06 | +6.58% |
| May 3, 2021 | $0.06 | -26.63% |
| Apr 1, 2021 | $0.08 | +17.48% |
| Mar 1, 2021 | $0.07 | -0.31% |
| Feb 1, 2021 | $0.07 | -7.23% |
| Dec 29, 2020 | $0.07 | -0.28% |
| Dec 1, 2020 | $0.07 | +6.96% |
| Nov 2, 2020 | $0.07 | +4.59% |
| Oct 1, 2020 | $0.06 | -17.49% |
| Sep 1, 2020 | $0.08 | +3.51% |
| Aug 3, 2020 | $0.07 | -8.30% |
| Jul 1, 2020 | $0.08 | -6.16% |
| Jun 1, 2020 | $0.09 | N/A |