BKAG vs DFCF
BNY Mellon Core Bond ETF compared with Dimensional Core Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
BKAG
BNY Mellon Core Bond ETF
TTM yield · Monthly
DFCF
Dimensional Core Fixed Income ETF
TTM yield · Monthly
Quick take
- BKAG yields more today: 4.68% vs 4.34% (forward).
- Both pay every month.
- Over the last year BKAG delivered the higher total return: -1.1% vs -1.2% (price change plus payouts).
- BKAG is cheaper to own: 0.00% vs 0.17% expense ratio.
- BKAG has the steadier distribution: consistency 77/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BKAG | DFCF |
|---|---|---|
| Share price | $40.29 | $40.40 |
| TTM yield | 4.62% | 4.55% |
| Forward yield | 4.68% | 4.34% |
| Annual payout per share | $1.8867 | $1.7533 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 17, 2026 (est.) |
| Expense ratio | 0.00% | 0.17% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 77/100 | 62/100 |
| 1-year total return | -1.1% | -1.2% |
| 1-year price return | -5.4% | -5.5% |
| Size (market cap / AUM) | 1.5B | 11.4B |
| Years paying | 6.4 | 4.9 |
| Sector / category | Intermediate Core Bond | Intermediate Core Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BKAG | DFCF | |
|---|---|---|
| Shares | 248.2 | 247.5 |
| Income per year | $468 | $434 |
| Income per month (avg) | $39 | $36 |
At forward yields, before taxes. Model BKAG · Model DFCF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BKAG Oct 31, 2026 | Nov 14, 2026 | $0.1572 | Est. |
| BKAG Nov 30, 2026 | Dec 14, 2026 | $0.1572 | Est. |
| BKAG Dec 30, 2026 | Jan 13, 2027 | $0.1572 | Est. |
| DFCF Nov 17, 2026 | Dec 1, 2026 | $0.1461 | Est. |
| DFCF Dec 15, 2026 | Dec 29, 2026 | $0.1461 | Est. |
| DFCF Jan 12, 2027 | Jan 26, 2027 | $0.1461 | Est. |
Annual payouts per share
BKAGDFCF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BKAG or DFCF?
BKAG currently has the higher trailing yield: BKAG yields 4.62% and DFCF yields 4.55%. Yield changes daily with price, so check the live figures above.
How often do BKAG and DFCF pay?
BKAG pays every month and DFCF pays every month. BKAG's next ex-date is Oct 31, 2026 and DFCF's is Nov 17, 2026.
Is BKAG or DFCF better for income?
It depends on what you are optimising for. BKAG and DFCF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.