BCPL Distribution History & Yield
BNY Mellon Core Plus ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0858 | $8.58 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0858 | $8.58 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0858 | $8.58 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0858 | $8.58 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0858 | $8.58 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0858 | $8.58 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0858 | $8.58 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0858 | $8.58 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0858 | $8.58 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0858 | $8.58 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0858 | $8.58 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0858 | $8.58 | 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 $1.1151 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much BCPL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,166 | $27,734 | $1,200 |
| $500 / month | 5,830 | $138,672 | $6,000 |
| $1,000 / month | 11,659 | $277,345 | $12,000 |
Based on the forward yield of 4.33%. $10,000 in BCPL would currently pay about $433 a year ($36 a month on average). Model reinvestment and growth →
BCPL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.098 | +0.0% |
| 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
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 Core Plus ETF
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in corporate bonds. The investment adviser uses a disciplined process to select bonds and manage risk. It normally invests at least 80% of its assets in bonds rated investment grade (i.e., Baa/BBB or higher) at the time of purchase or, if unrated, deemed of comparable quality by the investment adviser, with at least 65% of such investment grade bonds issued by corporations or the U.S. government or its agencies. The fund may invest in individual bonds of any duration.
Fund family: BNY Mellon. Category: Intermediate Core-Plus Bond. First distribution on our records: Feb 2, 2026. 9 payments tracked. Data last refreshed Oct 21, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0858 per share, expected on Nov 14, 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 Oct 1, 2026.
What is BCPL's distribution yield?
BCPL's trailing 12-month distribution yield is 3.25%, based on $0.772 per share paid over the last year and a share price of $23.79. The forward yield, using the indicated annual rate of $1.0293 per share, is 4.33%.
How much does BCPL pay per share?
BCPL pays about $0.0858 per share each month, which works out to roughly $1.0293 per share a year. 100 shares would collect about $102.93 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 4.33%, you would need about 1,166 shares of BCPL (roughly $27,734 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| IUSBiShares Core Universal USD Bond ETF | ETF | $44.70 | 4.34% | $1.942 | Monthly | Oct 31 Est. | |
| FBNDFidelity Total Bond ETF | ETF | $44.05 | 4.80% | $2.113 | Monthly | Oct 29 Est. | |
| JCPBJPMorgan Core Plus Bond ETF | ETF | $45.33 | 5.00% | $2.266 | Monthly | Oct 31 Est. | |
| BONDPIMCO Active Bond Exchange-Traded Fund | ETF | $88.50 | 5.37% | $4.75 | Monthly | Oct 31 Est. | |
| CGCPCapital Group Core Plus Income ETF | ETF | $21.51 | 5.25% | $1.129 | Monthly | Oct 30 Est. | |
| EVTREaton Vance Total Return Bond ETF | ETF | $49.04 | 4.98% | $2.443 | Monthly | Oct 30 Est. | |
| TOTLState Street DoubleLine Total Return Tactical ETF | ETF | $37.92 | 5.51% | $2.088 | Monthly | Oct 31 Est. | |
| SMTHALPS Smith Core Plus Bond ETF | ETF | $24.75 | 4.44% | $1.099 | Monthly | Nov 12 Est. |