BKHY Distribution History & Yield
BNY Mellon High Yield ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2888 | $28.88 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2888 | $28.88 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2888 | $28.88 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2888 | $28.88 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2888 | $28.88 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2888 | $28.88 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2888 | $28.88 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2888 | $28.88 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2888 | $28.88 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2888 | $28.88 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2888 | $28.88 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2888 | $28.88 | Estimated |
Estimated dates and amounts are projected from BKHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.7548 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BKHY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 347 | $15,729 | $1,200 |
| $500 / month | 1,732 | $78,644 | $6,000 |
| $1,000 / month | 3,463 | $157,288 | $12,000 |
Based on the forward yield of 7.63%. $10,000 in BKHY would currently pay about $763 a year ($64 a month on average). Model reinvestment and growth →
BKHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.283 | +10.1% |
| Sep 1, 2026 | — | $0.257 | -7.2% |
| Aug 3, 2026 | — | $0.277 | +2.2% |
| Jul 1, 2026 | — | $0.271 | +6.3% |
| Jun 1, 2026 | — | $0.255 | -7.6% |
| May 1, 2026 | — | $0.276 | -35.2% |
| Apr 1, 2026 | — | $0.426 | +73.9% |
| Mar 2, 2026 | — | $0.245 | -6.8% |
| Feb 2, 2026 | — | $0.263 | -32.2% |
| Dec 29, 2025 | — | $0.388 | +56.5% |
| Dec 1, 2025 | — | $0.248 | -10.5% |
| Nov 3, 2025 | — | $0.277 | -7.4% |
| Oct 1, 2025 | — | $0.299 | +9.1% |
| Sep 2, 2025 | — | $0.274 | -18.9% |
| Aug 1, 2025 | — | $0.338 | +34.7% |
| Jul 1, 2025 | — | $0.251 | +8.7% |
| Jun 2, 2025 | — | $0.231 | -42.7% |
| May 1, 2025 | — | $0.403 | +56.2% |
| Apr 1, 2025 | — | $0.258 | -3.0% |
| Mar 3, 2025 | — | $0.266 | -9.8% |
| Feb 3, 2025 | — | $0.295 | -11.9% |
| Dec 27, 2024 | — | $0.335 | +26.9% |
| Dec 2, 2024 | — | $0.264 | -10.5% |
| Nov 1, 2024 | — | $0.295 | +3.5% |
Payout risk check
BKHY's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved -6.7% 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 High Yield ETF
The fund seeks to provide diversified investment exposure to the U.S. high yield bond market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities and ETFs providing exposure to such securities. It's policy with respect to the investment of at least 80% of its net assets may be changed by the fund's board, upon 60 days' prior notice to shareholders. The fund's managers consider high yield securities to be securities with ratings that qualify for inclusion in the index.
Fund family: BNY Mellon. Category: High Yield Bond. First distribution on our records: Jun 1, 2020. 77 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BKHY distribution FAQ
When is BKHY's next ex-distribution date?
BKHY's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2888 per share, expected on Nov 14, 2026.
How often does BKHY pay distributions?
BKHY pays distributions every month, 12 times a year. The most recent payment was $0.283 per share with an ex-date of Oct 1, 2026.
What is BKHY's distribution yield?
BKHY's trailing 12-month distribution yield is 7.63%, based on $3.466 per share paid over the last year and a share price of $45.43. The forward yield, using the indicated annual rate of $3.466 per share, is 7.63%.
How much does BKHY pay per share?
BKHY pays about $0.2888 per share each month, which works out to roughly $3.466 per share a year. 100 shares would collect about $346.60 a year.
Has BKHY grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, BKHY'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 BKHY do I need to earn $100 a month?
At the current forward yield of 7.63%, you would need about 347 shares of BKHY (roughly $15,729 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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