BKSE Ex Dividend Date

BKSE Ex Dividend Date shows the ex-dividend date of BNY Mellon US Small Cap Core Equity ETF along with dividend yield, payout ratio, and dividend history for BKSE.

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Last update date: July 24, 2026

When is the BKSE Ex Dividend Date?

The BKSE Ex Dividend Date is on July 1, 2026.

Company BNY Mellon US Small Cap Core Equity ETF
Stock Symbol BKSE - AMEX
BKSE Stock Price $43.95
BKSE Ex-Dividend Date July 1, 2026
BKSE Dividend Record Date July 1, 2026
BKSE Dividend Declaration Date June 30, 2026
BKSE Dividend Payout Date July 7, 2026
BKSE Dividend Period Quarterly
BKSE Dividend Payout $0.14 Per Share
BKSE Annual Dividend $0.53 Per Share
BKSE Dividend Payout Ratio 9.28%
BKSE Dividend Yield 1.22%
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BKSE Dividend History

BKSE Ex Dividend Date Payout Date Period Dividend Change
07/01/2026 07/07/2026 Quarterly $0.14100
04/01/2026 04/07/2026 Quarterly $0.11233
12/29/2025 01/02/2026 Quarterly $0.14800
10/01/2025 10/06/2025 Quarterly $0.13267
07/01/2025 07/07/2025 Quarterly $0.09867 +7.01%
04/01/2025 04/04/2025 Quarterly $0.09233 -40.18%
12/27/2024 01/02/2025 Quarterly $0.15400 +26.10%
10/01/2024 10/04/2024 Quarterly $0.12233 +9.55%
07/01/2024 07/05/2024 Quarterly $0.11167 -15.28%
04/01/2024 04/05/2024 Quarterly $0.13167 +6.47%
12/27/2023 01/03/2024 Quarterly $0.12367 +13.47%
10/02/2023 10/06/2023 Quarterly $0.10900 +30.40%
07/03/2023 07/10/2023 Quarterly $0.08367 -27.45%
04/03/2023 04/10/2023 Quarterly $0.11533 +47.63%
12/28/2022 01/04/2023 Quarterly $0.07800 -34.16%
10/03/2022 10/07/2022 Quarterly $0.11833 +19.12%
07/01/2022 07/08/2022 Quarterly $0.09933 +7.10%
04/01/2022 04/07/2022 Quarterly $0.09300 -19.80%
12/29/2021 01/04/2022 Quarterly $0.11567 +44.68%
10/01/2021 10/07/2021 Quarterly $0.08000 -16.44%
07/01/2021 07/08/2021 Quarterly $0.09567 +14.64%
04/01/2021 04/08/2021 Quarterly $0.08367 +10.83%
12/29/2020 01/05/2021 Quarterly $0.07533 -5.12%
10/01/2020 10/07/2020 Quarterly $0.07933 +6.24%
07/01/2020 07/08/2020 Other $0.07467

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