BKIE Distribution History & Yield

BNY Mellon International Equity ETF · NYSEArca

ETF Foreign Large Blend Quarterly payer
$33.35
+0.95% today
as of Oct 21, 2026
TTM yield
3.25%
$1.083/share over the last 12 months
Forward yield
2.29%
$0.764/share indicated annual rate
Annual distribution
$0.764
per share, forward
Per payment
$0.191
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 67 days
Next pay date
Jan 14, 2027
in 81 days
Last ex-distribution date
Oct 1, 2026
$0.191 per share
Expense ratio
0.04%
AUM 1.3B
Consistency
67/100
variable payouts
5y distribution CAGR
+12.4%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
6.3
since Jul 1, 2020
1y total return
+15.3%
price +11.7% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 67 days) Jan 14, 2027 $0.191 $19.10 Estimated
Thu, Apr 1, 2027 (in 158 days) Apr 15, 2027 $0.191 $19.10 Estimated
Thu, Jul 1, 2027 (in 249 days) Jul 15, 2027 $0.191 $19.10 Estimated
Thu, Sep 30, 2027 (in 340 days) Oct 14, 2027 $0.191 $19.10 Estimated

Estimated dates and amounts are projected from BKIE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.764 per share.

Distribution payment history

Last 26 payments per share. RegularSpecial

Last 26 payments per share from Jul 1, 2020 to Oct 1, 2026; most recent $0.191$0.00$0.20$0.40Jul 1, 2020: $0.1097Jul '20Oct 1, 2020: $0.1233Dec 29, 2020: $0.101Apr 1, 2021: $0.1703Jul 1, 2021: $0.1447Jul '21Oct 1, 2021: $0.1887Dec 29, 2021: $0.135Apr 1, 2022: $0.1693Jul 1, 2022: $0.262Jul '22Oct 3, 2022: $0.1437Dec 28, 2022: $0.0427Apr 3, 2023: $0.1793Jul 3, 2023: $0.2563Jul '23Oct 2, 2023: $0.1483Dec 27, 2023: $0.103Apr 1, 2024: $0.189Jul 1, 2024: $0.2623Jul '24Oct 1, 2024: $0.1557Dec 27, 2024: $0.1927Apr 1, 2025: $0.1343Jul 1, 2025: $0.307Jul '25Oct 1, 2025: $0.1747Dec 29, 2025: $0.3477Apr 1, 2026: $0.2543Jul 1, 2026: $0.29Jul '26Oct 1, 2026: $0.191

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.60$1.202020: $0.334$0.33420202021: $0.6387$0.638720212022: $0.6177$0.617720222023: $0.687$0.68720232024: $0.7997$0.799720242025: $0.9637$0.963720252026 (YTD): $0.7353$0.73532026 YTD

How much BKIE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,571$52,374$1,200
$500 / month7,854$261,872$6,000
$1,000 / month15,707$523,743$12,000

Based on the forward yield of 2.29%. $10,000 in BKIE would currently pay about $229 a year ($19 a month on average). Model reinvestment and growth →

BKIE distribution history

Ex-datePay dateAmountChange
Oct 1, 2026 — $0.191 -34.1%
Jul 1, 2026 — $0.29 +14.0%
Apr 1, 2026 — $0.2543 -26.8%
Dec 29, 2025 — $0.3477 +99.0%
Oct 1, 2025 — $0.1747 -43.1%
Jul 1, 2025 — $0.307 +128.5%
Apr 1, 2025 — $0.1343 -30.3%
Dec 27, 2024 — $0.1927 +23.8%
Oct 1, 2024 — $0.1557 -40.7%
Jul 1, 2024 — $0.2623 +38.8%
Apr 1, 2024 — $0.189 +83.5%
Dec 27, 2023 — $0.103 -30.6%
Oct 2, 2023 — $0.1483 -42.1%
Jul 3, 2023 — $0.2563 +42.9%
Apr 3, 2023 — $0.1793 +320.3%
Dec 28, 2022 — $0.0427 -70.3%
Oct 3, 2022 — $0.1437 -45.2%
Jul 1, 2022 — $0.262 +54.7%
Apr 1, 2022 — $0.1693 +25.4%
Dec 29, 2021 — $0.135 -28.4%
Oct 1, 2021 — $0.1887 +30.4%
Jul 1, 2021 — $0.1447 -15.1%
Apr 1, 2021 — $0.1703 +68.6%
Dec 29, 2020 — $0.101 -18.1%

Payout risk check

Distribution stabilityModerate risk

BKIE's last 12 distributions were variable (consistency score 67/100).

Its share price moved +11.7% 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 International Equity ETF

The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies. It is non-diversified.

Fund family: BNY Mellon. Category: Foreign Large Blend. First distribution on our records: Jul 1, 2020. 26 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

BKIE distribution FAQ

When is BKIE's next ex-distribution date?

BKIE's next ex-distribution date is Dec 31, 2026 (in 67 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.191 per share, expected on Jan 14, 2027.

How often does BKIE pay distributions?

BKIE pays distributions every quarter, 4 times a year. The most recent payment was $0.191 per share with an ex-date of Oct 1, 2026.

What is BKIE's distribution yield?

BKIE's trailing 12-month distribution yield is 3.25%, based on $1.083 per share paid over the last year and a share price of $33.35. The forward yield, using the indicated annual rate of $0.764 per share, is 2.29%.

How much does BKIE pay per share?

BKIE pays about $0.191 per share each quarter, which works out to roughly $0.764 per share a year. 100 shares would collect about $76.40 a year.

Has BKIE grown or cut its distribution?

BKIE has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 12.4% a year (+33.9% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.29%, you would need about 1,571 shares of BKIE (roughly $52,374 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar funds