BKCG Distribution History & Yield
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Jan 1, 2027 (in 67 days) | Jan 15, 2027 | $0.039 | $3.90 | Estimated |
| Sat, Apr 3, 2027 (in 159 days) | Apr 17, 2027 | $0.039 | $3.90 | Estimated |
| Sun, Jul 4, 2027 (in 251 days) | Jul 18, 2027 | $0.039 | $3.90 | Estimated |
| Mon, Oct 4, 2027 (in 343 days) | Oct 18, 2027 | $0.039 | $3.90 | Estimated |
Estimated dates and amounts are projected from BKCG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.156 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much BKCG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,693 | $299,485 | $1,200 |
| $500 / month | 38,462 | $1,497,423 | $6,000 |
| $1,000 / month | 76,924 | $2,994,846 | $12,000 |
Based on the forward yield of 0.40%. $10,000 in BKCG would currently pay about $40 a year ($3 a month on average). Model reinvestment and growth →
BKCG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.039 | -39.1% |
| Jul 1, 2026 | — | $0.064 | +255.6% |
| Apr 1, 2026 | — | $0.132 Special | — |
| Dec 29, 2025 | — | $0.018 | +5.9% |
| Oct 1, 2025 | — | $0.017 | -86.7% |
| Jul 1, 2025 | — | $0.128 | — |
Payout risk check
BKCG's last 12 distributions were highly variable (consistency score 23/100).
Its share price moved +9.2% over the past year.
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 Concentrated Growth ETF
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by its sub-adviser. The sub-adviser considers "growth" companies to be companies whose revenue the sub-adviser believes is likely to grow faster than U.S. economic growth, as measured by gross domestic product, and that have the potential for growth in long-term earnings and/or cash flow per share.
Fund family: BNY Mellon. Category: Large Growth. First distribution on our records: Jul 1, 2025. 6 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
BKCG distribution FAQ
When is BKCG's next ex-distribution date?
BKCG's next ex-distribution date is Jan 1, 2027 (in 67 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.039 per share, expected on Jan 15, 2027.
How often does BKCG pay distributions?
BKCG pays distributions every quarter, 4 times a year. The most recent payment was $0.039 per share with an ex-date of Oct 1, 2026.
What is BKCG's distribution yield?
BKCG's trailing 12-month distribution yield is 0.31%, based on $0.121 per share paid over the last year and a share price of $38.93. The forward yield, using the indicated annual rate of $0.156 per share, is 0.40%.
How much does BKCG pay per share?
BKCG pays about $0.039 per share each quarter, which works out to roughly $0.156 per share a year. 100 shares would collect about $15.60 a year.
Has BKCG grown or cut its distribution?
As a fund, BKCG'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 BKCG do I need to earn $100 a month?
At the current forward yield of 0.40%, you would need about 7,693 shares of BKCG (roughly $299,485 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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