BKDV Distribution History & Yield
BNY Mellon Dynamic Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 66 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 | $230,883 | $1,200 |
| $500 / month | 33,520 | $1,154,413 | $6,000 |
| $1,000 / month | 67,040 | $2,308,827 | $12,000 |
Based on the forward yield of 0.52%. $10,000 in BKDV would currently pay about $52 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 +23.9% 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 Dynamic Value ETF
To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be "value" companies. The fund invests principally in common stocks.
Fund family: BNY Mellon. Category: Large Value. First distribution on our records: Dec 27, 2024. 2 payments tracked. Data last refreshed Oct 26, 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 66 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 0.52%, based on $0.179 per share paid over the last year and a share price of $34.44. The forward yield, using the indicated annual rate of $0.179 per share, is 0.52%.
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 0.52%, you would need about 6,704 shares of BKDV (roughly $230,883 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 |
|---|---|---|---|---|---|---|---|
| VTVVanguard Morningstar Value ETF | ETF | $225.05 | 1.85% | $4.068 | Quarterly | Dec 29 Est. | |
| SCHDSchwab U.S. Dividend Equity ETF | ETF | $35.27 | 2.99% | $1.068 | Quarterly | Dec 23 Est. | |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | ETF | $161.50 | 2.28% | $3.548 | Quarterly | Dec 18 Est. | |
| IWDiShares Russell 1000 Value ETF | ETF | $257.42 | 1.37% | $3.72 | Quarterly | Dec 15 Est. | |
| IVEiShares S&P 500 Value ETF | ETF | $239.47 | 1.51% | $3.724 | Quarterly | Dec 15 Est. | |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $521.37 | 1.38% | $1.368 | Monthly | Nov 13 Est. | |
| DGROiShares Core Dividend Growth ETF | ETF | $79.65 | 1.88% | $1.54 | Quarterly | Dec 15 Est. | |
| CGDVCapital Group Dividend Value ETF | ETF | $49.18 | 0.92% | $0.588 | Quarterly | Dec 29 Est. |