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BKLC Ex Dividend Date
BKLC Ex Dividend Date shows the ex-dividend date of BNY Mellon US Large Cap Core Equity ETF along with dividend yield, payout ratio, and dividend history for BKLC.
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Last update date: July 24, 2026
When is the BKLC Ex Dividend Date?
The BKLC Ex Dividend Date is on July 1, 2026.
| Company | BNY Mellon US Large Cap Core Equity ETF |
|---|---|
| Stock Symbol | BKLC - AMEX |
| BKLC Stock Price | $47.14 |
| BKLC Ex-Dividend Date | July 1, 2026 |
| BKLC Dividend Record Date | July 1, 2026 |
| BKLC Dividend Declaration Date | June 30, 2026 |
| BKLC Dividend Payout Date | July 7, 2026 |
| BKLC Dividend Period | Quarterly |
| BKLC Dividend Payout | $0.13 Per Share |
| BKLC Annual Dividend | $0.51 Per Share |
| BKLC Dividend Payout Ratio | 11.52% |
| BKLC Dividend Yield | 1.07% |
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BKLC Dividend History
| BKLC Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Quarterly | $0.12767 | |
| 04/01/2026 | 04/07/2026 | Quarterly | $0.13900 | |
| 12/29/2025 | 01/02/2026 | Quarterly | $0.13067 | |
| 10/01/2025 | 10/06/2025 | Quarterly | $0.10867 | |
| 07/01/2025 | 07/07/2025 | Quarterly | $0.10933 | -1.83% |
| 04/01/2025 | 04/04/2025 | Quarterly | $0.11133 | -6.49% |
| 12/27/2024 | 01/02/2025 | Quarterly | $0.11900 | +4.48% |
| 10/01/2024 | 10/04/2024 | Quarterly | $0.11367 | +1.28% |
| 07/01/2024 | 07/05/2024 | Quarterly | $0.11233 | +1.47% |
| 04/01/2024 | 04/05/2024 | Quarterly | $0.11067 | -4.01% |
| 12/27/2023 | 01/03/2024 | Quarterly | $0.11533 | +12.75% |
| 10/02/2023 | 10/06/2023 | Quarterly | $0.10233 | -0.04% |
| 07/03/2023 | 07/10/2023 | Quarterly | $0.10233 | +18.60% |
| 04/03/2023 | 04/10/2023 | Quarterly | $0.08633 | -13.50% |
| 12/28/2022 | 01/04/2023 | Quarterly | $0.09967 | +3.56% |
| 10/03/2022 | 10/07/2022 | Quarterly | $0.09633 | -4.01% |
| 07/01/2022 | 07/08/2022 | Quarterly | $0.10033 | +16.44% |
| 04/01/2022 | 04/07/2022 | Quarterly | $0.08633 | +1.20% |
| 12/29/2021 | 01/04/2022 | Quarterly | $0.08533 | -2.87% |
| 10/01/2021 | 10/07/2021 | Quarterly | $0.08767 | +2.27% |
| 07/01/2021 | 07/08/2021 | Quarterly | $0.08567 | +23.63% |
| 04/01/2021 | 04/08/2021 | Quarterly | $0.06933 | +16.76% |
| 12/29/2020 | 01/05/2021 | Quarterly | $0.05933 | +1.49% |
| 10/01/2020 | 10/07/2020 | Quarterly | $0.05867 | -28.89% |
| 07/01/2020 | 07/08/2020 | Other | $0.08233 |
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