BKIE Distribution History & Yield

BNY Mellon International Equity ETF

ETF Quarterly payer
$34.88
-0.17% today
as of Sep 9, 2026
TTM yield
3.06%
$1.0667/share over the last 12 months
Forward yield
3.33%
$1.16/share indicated annual rate
Annual distribution
$1.16
per share, forward
Per payment
$0.29
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 14, 2026
in 35 days
Last ex-distribution date
Jul 1, 2026
$0.29 per share
Expense ratio
n/a
assets n/a
Consistency
65/100
variable payouts
5y distribution CAGR
+14.6%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
6.2
since Jul 1, 2020
1y total return
+23.1%
price +19.4% + distributions 3.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.29 $29.00 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.29 $29.00 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.29 $29.00 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.29 $29.00 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 $1.16 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Jul 1, 2020 to Jul 1, 2026; most recent $0.29$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 '26

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): $0.5443$0.54432026 YTD

How much BKIE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,035$36,083$1,200
$500 / month5,173$180,414$6,000
$1,000 / month10,345$360,828$12,000

Based on the forward yield of 3.33%. $10,000 in BKIE would currently pay about $333 a year ($28 a month on average). Model reinvestment and growth →

BKIE distribution history

Ex-datePay dateAmountChange
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%
Oct 1, 2020 $0.1233 +12.5%

Payout risk check

Distribution stabilityModerate risk

BKIE's last 12 distributions were variable (consistency score 65/100).

Its share price moved +19.4% 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

First distribution on our records: Jul 1, 2020. 25 payments tracked. Data last refreshed Sep 9, 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 Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.29 per share, expected on Oct 14, 2026.

How often does BKIE pay distributions?

BKIE pays distributions every quarter, 4 times a year. The most recent payment was $0.29 per share with an ex-date of Jul 1, 2026.

What is BKIE's distribution yield?

BKIE's trailing 12-month distribution yield is 3.06%, based on $1.0667 per share paid over the last year and a share price of $34.88. The forward yield, using the indicated annual rate of $1.16 per share, is 3.33%.

How much does BKIE pay per share?

BKIE pays about $0.29 per share each quarter, which works out to roughly $1.16 per share a year. 100 shares would collect about $116.00 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 14.6% a year (+35.1% 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 3.33%, you would need about 1,035 shares of BKIE (roughly $36,083 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.

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