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BKAG Ex Dividend Date
BKAG Ex Dividend Date shows the ex-dividend date of BNY Mellon Core Bond ETF along with dividend yield, payout ratio, and dividend history for BKAG.
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Last update date: July 24, 2026
When is the BKAG Ex Dividend Date?
The BKAG Ex Dividend Date is on July 1, 2026.
| Company | BNY Mellon Core Bond ETF |
|---|---|
| Stock Symbol | BKAG - AMEX |
| BKAG Stock Price | $41.32 |
| BKAG Ex-Dividend Date | July 1, 2026 |
| BKAG Dividend Record Date | July 1, 2026 |
| BKAG Dividend Declaration Date | June 30, 2026 |
| BKAG Dividend Payout Date | July 7, 2026 |
| BKAG Dividend Period | Monthly |
| BKAG Dividend Payout | $0.16 Per Share |
| BKAG Annual Dividend | $1.79 Per Share |
| BKAG Dividend Payout Ratio | % |
| BKAG Dividend Yield | 4.32% |
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BKAG Dividend History
| BKAG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.15613 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.13990 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.14590 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.16582 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.13790 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.13869 | |
| 12/29/2025 | 01/02/2026 | Monthly | $0.09341 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.20493 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.14870 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.15602 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.14244 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.15640 | +11.11% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.14076 | -5.49% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.14893 | -6.95% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.16006 | +16.48% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.13741 | -0.17% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.13765 | -3.55% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.14271 | -12.86% |
| 12/27/2024 | 01/02/2025 | Monthly | $0.16377 | +23.17% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.13296 | -9.99% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.14772 | +6.21% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.13908 | -9.52% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.15371 | -0.59% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.15463 | +13.98% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.13566 | -10.15% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.15099 | +4.25% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.14483 | -2.05% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.14786 | +6.60% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.13871 | -4.84% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.14577 | +66.06% |
| 12/27/2023 | 01/03/2024 | Monthly | $0.08778 | -33.05% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.13112 | -4.31% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.13703 | +15.23% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.11892 | -5.42% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.12574 | +5.79% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.11886 | +0.72% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.11801 | -8.90% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.12954 | +21.53% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.10659 | -8.98% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.11711 | +6.31% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.11016 | -3.98% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.11473 | +4.95% |
| 12/28/2022 | 01/04/2023 | Monthly | $0.10932 | +6.05% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.10308 | +1.13% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.10193 | +5.45% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.09666 | +2.74% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.09408 | +12.77% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.08343 | -1.30% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.08453 | -1.91% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.08618 | +16.18% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.07418 | +6.76% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.06948 | +10.18% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.06306 | -9.49% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.06967 | +9.34% |
| 12/29/2021 | 01/04/2022 | Monthly | $0.06372 | -11.12% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.07169 | +17.95% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.06078 | -0.54% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.06111 | +0.99% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.06051 | +10.24% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.05489 | -14.15% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.06394 | +6.74% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.05989 | +6.56% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.05621 | -26.67% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.07665 | +17.60% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.06518 | -0.38% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.06543 | -7.22% |
| 12/29/2020 | 01/05/2021 | Monthly | $0.07052 | -0.25% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.07070 | +6.98% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.06609 | +4.54% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.06322 | -17.45% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.07658 | +3.47% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.07401 | -8.27% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.08068 | -6.18% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.08599 |
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