BKDV Distribution History & Yield
BNY Mellon ETF Trust II BNY Mellon Dynamic Value ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.179 | $17.90 | Estimated |
Estimated dates and amounts are projected from BKDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.179 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much BKDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,704 | $233,196 | $1,200 |
| $500 / month | 33,520 | $1,165,978 | $6,000 |
| $1,000 / month | 67,040 | $2,331,955 | $12,000 |
Based on the forward yield of 0.51%. $10,000 in BKDV would currently pay about $51 a year ($4 a month on average). Model reinvestment and growth →
BKDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.179 | +163.2% |
| Dec 27, 2024 | — | $0.068 | — |
Payout risk check
BKDV does not have enough distribution history for a consistency score yet.
Its share price moved +25.8% 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 Dynamic Value ETF
First distribution on our records: Dec 27, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BKDV distribution FAQ
When is BKDV's next ex-distribution date?
BKDV's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.179 per share, expected on Jan 14, 2027.
How often does BKDV pay distributions?
BKDV pays distributions once a year, 1 times a year. The most recent payment was $0.179 per share with an ex-date of Dec 29, 2025.
What is BKDV's distribution yield?
BKDV's trailing 12-month distribution yield is 0.51%, based on $0.179 per share paid over the last year and a share price of $34.78. The forward yield, using the indicated annual rate of $0.179 per share, is 0.51%.
How much does BKDV pay per share?
BKDV pays about $0.179 per share each year, which works out to roughly $0.179 per share a year. 100 shares would collect about $17.90 a year.
Has BKDV grown or cut its distribution?
BKDV has raised its annual distribution for 1 consecutive year.
How many shares of BKDV do I need to earn $100 a month?
At the current forward yield of 0.51%, you would need about 6,704 shares of BKDV (roughly $233,196 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $375.69 | 1.04% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $700.83 | 1.05% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $766.02 | 1.07% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $762.40 | 0.99% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $87.51 | 2.50% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $716.24 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.71 | 4.08% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $87.68 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |