BKHY Distribution History & Yield
BNY Mellon High Yield ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2902 | $29.02 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2902 | $29.02 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2902 | $29.02 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2902 | $29.02 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2902 | $29.02 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2902 | $29.02 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2902 | $29.02 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2902 | $29.02 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2902 | $29.02 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2902 | $29.02 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2902 | $29.02 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2902 | $29.02 | 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 $3.482 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 | 345 | $16,204 | $1,200 |
| $500 / month | 1,724 | $81,022 | $6,000 |
| $1,000 / month | 3,447 | $162,045 | $12,000 |
Based on the forward yield of 7.41%. $10,000 in BKHY would currently pay about $741 a year ($62 a month on average). Model reinvestment and growth →
BKHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.285 | -10.1% |
Payout risk check
BKHY's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved -3.1% 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
First distribution on our records: Jun 1, 2020. 76 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2902 per share, expected on Oct 15, 2026.
How often does BKHY pay distributions?
BKHY pays distributions every month, 12 times a year. The most recent payment was $0.257 per share with an ex-date of Sep 1, 2026.
What is BKHY's distribution yield?
BKHY's trailing 12-month distribution yield is 7.41%, based on $3.482 per share paid over the last year and a share price of $47.02. The forward yield, using the indicated annual rate of $3.482 per share, is 7.41%.
How much does BKHY pay per share?
BKHY pays about $0.2902 per share each month, which works out to roughly $3.482 per share a year. 100 shares would collect about $348.20 a year.
Has BKHY grown or cut its distribution?
BKHY has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 6.0% a year (-0.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of BKHY do I need to earn $100 a month?
At the current forward yield of 7.41%, you would need about 345 shares of BKHY (roughly $16,204 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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