BKSE vs IJR
BNY Mellon US Small Cap Core Equity ETF compared with iShares Core S&P Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
BKSE
BNY Mellon US Small Cap Core Equity ETF
TTM yield · Quarterly
IJR
iShares Core S&P Small-Cap ETF
TTM yield · Quarterly
Quick take
- IJR yields more today: 1.47% vs 1.38% (forward).
- BKSE has grown its payout faster: 10.3%/yr vs 6.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IJR delivered the higher total return: +17.8% vs +16.4% (price change plus payouts).
- BKSE is cheaper to own: 0.04% vs 0.06% expense ratio.
- BKSE has the steadier distribution: consistency 85/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BKSE | IJR |
|---|---|---|
| Share price | $42.21 | $138.22 |
| TTM yield | 1.30% | 1.24% |
| Forward yield | 1.38% | 1.47% |
| Annual payout per share | $0.584 | $2.036 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 31, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.04% | 0.06% |
| 1-year payout growth | +14.6% | -25.5% |
| 5-year payout CAGR | +10.3% | +6.1% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 85/100 | 50/100 |
| 1-year total return | +16.4% | +17.8% |
| 1-year price return | +14.9% | +16.3% |
| Size (market cap / AUM) | 83.4M | 102.6B |
| Years paying | 6.3 | 26.3 |
| Sector / category | Small Blend | Small Blend |
✓ 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
| BKSE | IJR | |
|---|---|---|
| Shares | 236.9 | 72.3 |
| Income per year | $138 | $147 |
| Income per month (avg) | $12 | $12 |
At forward yields, before taxes. Model BKSE · Model IJR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BKSE Dec 31, 2026 | Jan 14, 2027 | $0.146 | Est. |
| BKSE Apr 1, 2027 | Apr 15, 2027 | $0.146 | Est. |
| BKSE Jul 1, 2027 | Jul 15, 2027 | $0.146 | Est. |
| IJR Dec 15, 2026 | Dec 29, 2026 | $0.509 | Est. |
| IJR Mar 16, 2027 | Mar 30, 2027 | $0.509 | Est. |
| IJR Jun 15, 2027 | Jun 29, 2027 | $0.509 | Est. |
Annual payouts per share
BKSEIJR
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, BKSE or IJR?
BKSE currently has the higher trailing yield: BKSE yields 1.30% and IJR yields 1.24%. Yield changes daily with price, so check the live figures above.
How often do BKSE and IJR pay?
BKSE pays every quarter and IJR pays every quarter. BKSE's next ex-date is Dec 31, 2026 and IJR's is Dec 15, 2026.
Which has grown its dividend faster, BKSE or IJR?
BKSE has grown its payout faster: 10.3%/yr vs 6.1%/yr over the last 5 years.
Is BKSE or IJR better for income?
It depends on what you are optimising for. BKSE and IJR 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.