BKCG Distribution History & Yield
BNY Mellon ETF Trust II BNY Mellon Concentrated Growth ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.064 | $6.40 | Estimated |
| Fri, Jan 1, 2027 (in 114 days) | Jan 15, 2027 | $0.064 | $6.40 | Estimated |
| Sat, Apr 3, 2027 (in 206 days) | Apr 17, 2027 | $0.064 | $6.40 | Estimated |
| Sun, Jul 4, 2027 (in 298 days) | Jul 18, 2027 | $0.064 | $6.40 | 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 $0.256 per share.
Distribution payment history
Last 5 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 | 4,688 | $182,450 | $1,200 |
| $500 / month | 23,438 | $912,251 | $6,000 |
| $1,000 / month | 46,875 | $1,824,502 | $12,000 |
Based on the forward yield of 0.66%. $10,000 in BKCG would currently pay about $66 a year ($5 a month on average). Model reinvestment and growth →
BKCG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 20/100).
Its share price moved +12.4% 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
First distribution on our records: Jul 1, 2025. 5 payments tracked. Data last refreshed Sep 9, 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 Oct 1, 2026 (in 22 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.064 per share, expected on Oct 15, 2026.
How often does BKCG pay distributions?
BKCG pays distributions every quarter, 4 times a year. The most recent payment was $0.064 per share with an ex-date of Jul 1, 2026.
What is BKCG's distribution yield?
BKCG's trailing 12-month distribution yield is 0.25%, based on $0.099 per share paid over the last year and a share price of $38.92. The forward yield, using the indicated annual rate of $0.256 per share, is 0.66%.
How much does BKCG pay per share?
BKCG pays about $0.064 per share each quarter, which works out to roughly $0.256 per share a year. 100 shares would collect about $25.60 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 0.66%, you would need about 4,688 shares of BKCG (roughly $182,450 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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