BCPL Distribution History & Yield

BNY Mellon ETF Trust II BNY Mellon Core Plus ETF

ETF Monthly payer
$24.39
-0.85% today
as of Sep 9, 2026
TTM yield
2.76%
$0.674/share over the last 12 months
Forward yield
4.15%
$1.011/share indicated annual rate
Annual distribution
$1.011
per share, forward
Per payment
$0.0842
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.098 per share
Expense ratio
n/a
assets n/a
Consistency
87/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.6
since Feb 2, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.0842 $8.42 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0843 $8.43 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.0843 $8.43 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.0843 $8.43 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.0843 $8.43 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.0843 $8.43 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.0843 $8.43 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.0843 $8.43 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.0843 $8.43 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.0843 $8.43 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.0843 $8.43 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.0843 $8.43 Estimated

Estimated dates and amounts are projected from BCPL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.011 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Feb 2, 2026 to Sep 1, 2026; most recent $0.098$0.00$0.06$0.12Feb 2, 2026: $0.086Feb '26Mar 2, 2026: $0.086Mar '26Apr 1, 2026: $0.067Apr '26May 1, 2026: $0.074May '26Jun 1, 2026: $0.074Jun '26Jul 1, 2026: $0.09Jul '26Aug 3, 2026: $0.099Aug '26Sep 1, 2026: $0.098Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.40$0.802026 (YTD): $0.674$0.6742026 YTD

How much BCPL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,187$28,950$1,200
$500 / month5,935$144,748$6,000
$1,000 / month11,870$289,496$12,000

Based on the forward yield of 4.15%. $10,000 in BCPL would currently pay about $415 a year ($35 a month on average). Model reinvestment and growth →

BCPL distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.098 -1.0%
Aug 3, 2026 $0.099 +10.0%
Jul 1, 2026 $0.09 +21.6%
Jun 1, 2026 $0.074 +0.0%
May 1, 2026 $0.074 +10.4%
Apr 1, 2026 $0.067 -22.1%
Mar 2, 2026 $0.086 +0.0%
Feb 2, 2026 $0.086

Payout risk check

Distribution stabilityLow risk

BCPL's last 12 distributions were fairly stable (consistency score 87/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About BNY Mellon ETF Trust II BNY Mellon Core Plus ETF

First distribution on our records: Feb 2, 2026. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BCPL distribution FAQ

When is BCPL's next ex-distribution date?

BCPL's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0842 per share, expected on Oct 15, 2026.

How often does BCPL pay distributions?

BCPL pays distributions every month, 12 times a year. The most recent payment was $0.098 per share with an ex-date of Sep 1, 2026.

What is BCPL's distribution yield?

BCPL's trailing 12-month distribution yield is 2.76%, based on $0.674 per share paid over the last year and a share price of $24.39. The forward yield, using the indicated annual rate of $1.011 per share, is 4.15%.

How much does BCPL pay per share?

BCPL pays about $0.0842 per share each month, which works out to roughly $1.011 per share a year. 100 shares would collect about $101.10 a year.

Has BCPL grown or cut its distribution?

As a fund, BCPL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BCPL do I need to earn $100 a month?

At the current forward yield of 4.15%, you would need about 1,187 shares of BCPL (roughly $28,950 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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