BKCI Distribution History & Yield

BNY Mellon Concentrated International ETF · NYSEArca

ETF Foreign Large Growth Annual payer
$53.41
-0.17% today
as of Oct 26, 2026
TTM yield
1.34%
$0.716/share over the last 12 months
Forward yield
1.34%
$0.716/share indicated annual rate
Annual distribution
$0.716
per share, forward
Per payment
$0.716
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 65 days
Next pay date
Jan 13, 2027
in 79 days
Last ex-distribution date
Dec 29, 2025
$0.716 per share
Expense ratio
0.65%
AUM 127.0M
Consistency
53/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
3 yrs
consecutive annual raises
Years paying
3.8
since Dec 28, 2022
1y total return
+5.0%
price +3.7% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 65 days) Jan 13, 2027 $0.716 $71.60 Estimated

Estimated dates and amounts are projected from BKCI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.716 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 28, 2022 to Dec 29, 2025; most recent $0.716$0.00$0.40$0.80Dec 28, 2022: $0.188Dec '22Dec 27, 2023: $0.359Dec '23Dec 27, 2024: $0.369Dec '24Dec 29, 2025: $0.716Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.40$0.802022: $0.188$0.18820222023: $0.359$0.35920232024: $0.369$0.36920242025: $0.716$0.71620252026 (YTD): $0.002026 YTD

How much BKCI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,676$89,514$1,200
$500 / month8,380$447,570$6,000
$1,000 / month16,760$895,140$12,000

Based on the forward yield of 1.34%. $10,000 in BKCI would currently pay about $134 a year ($11 a month on average). Model reinvestment and growth →

BKCI distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 — $0.716 +94.0%
Dec 27, 2024 — $0.369 +2.8%
Dec 27, 2023 — $0.359 +91.0%
Dec 28, 2022 — $0.188 —

Payout risk check

Distribution stabilityModerate risk

BKCI's last 12 distributions were variable (consistency score 53/100).

Its share price moved +3.7% 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 Concentrated International ETF

The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S. The adviser considers "developed markets" to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE®) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.

Fund family: BNY Mellon. Category: Foreign Large Growth. First distribution on our records: Dec 28, 2022. 4 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

BKCI distribution FAQ

When is BKCI's next ex-distribution date?

BKCI's next ex-distribution date is Dec 30, 2026 (in 65 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.716 per share, expected on Jan 13, 2027.

How often does BKCI pay distributions?

BKCI pays distributions once a year, 1 times a year. The most recent payment was $0.716 per share with an ex-date of Dec 29, 2025.

What is BKCI's distribution yield?

BKCI's trailing 12-month distribution yield is 1.34%, based on $0.716 per share paid over the last year and a share price of $53.41. The forward yield, using the indicated annual rate of $0.716 per share, is 1.34%.

How much does BKCI pay per share?

BKCI pays about $0.716 per share each year, which works out to roughly $0.716 per share a year. 100 shares would collect about $71.60 a year.

Has BKCI grown or cut its distribution?

BKCI has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +94.0%.

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

At the current forward yield of 1.34%, you would need about 1,676 shares of BKCI (roughly $89,514 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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