BKLC Distribution History & Yield
BNY Mellon US Large Cap Core Equity 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 | $0.126 | $12.60 | Estimated |
| Thu, Apr 1, 2027 (in 157 days) | Apr 15, 2027 | $0.126 | $12.60 | Estimated |
| Thu, Jul 1, 2027 (in 248 days) | Jul 15, 2027 | $0.126 | $12.60 | Estimated |
| Thu, Sep 30, 2027 (in 339 days) | Oct 14, 2027 | $0.126 | $12.60 | Estimated |
Estimated dates and amounts are projected from BKLC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.504 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much BKLC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,381 | $115,571 | $1,200 |
| $500 / month | 11,905 | $577,857 | $6,000 |
| $1,000 / month | 23,810 | $1,155,714 | $12,000 |
Based on the forward yield of 1.04%. $10,000 in BKLC would currently pay about $104 a year ($9 a month on average). Model reinvestment and growth →
BKLC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.126 | -1.3% |
| Jul 1, 2026 | — | $0.1277 | -8.2% |
| Apr 1, 2026 | — | $0.139 | +6.4% |
| Dec 29, 2025 | — | $0.1307 | +20.2% |
| Oct 1, 2025 | — | $0.1087 | -0.6% |
| Jul 1, 2025 | — | $0.1093 | -1.8% |
| Apr 1, 2025 | — | $0.1113 | -6.4% |
| Dec 27, 2024 | — | $0.119 | +4.7% |
| Oct 1, 2024 | — | $0.1137 | +1.2% |
| Jul 1, 2024 | — | $0.1123 | +1.5% |
| Apr 1, 2024 | — | $0.1107 | -4.0% |
| Dec 27, 2023 | — | $0.1153 | +12.7% |
| Oct 2, 2023 | — | $0.1023 | +0.0% |
| Jul 3, 2023 | — | $0.1023 | +18.5% |
| Apr 3, 2023 | — | $0.0863 | -13.4% |
| Dec 28, 2022 | — | $0.0997 | +3.5% |
| Oct 3, 2022 | — | $0.0963 | -4.0% |
| Jul 1, 2022 | — | $0.1003 | +16.2% |
| Apr 1, 2022 | — | $0.0863 | +1.2% |
| Dec 29, 2021 | — | $0.0853 | -2.7% |
| Oct 1, 2021 | — | $0.0877 | +2.3% |
| Jul 1, 2021 | — | $0.0857 | +23.6% |
| Apr 1, 2021 | — | $0.0693 | +16.9% |
| Dec 29, 2020 | — | $0.0593 | +1.1% |
Payout risk check
BKLC's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +13.4% 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 US Large Cap Core Equity ETF
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.
Fund family: BNY Mellon. Category: Large Blend. First distribution on our records: Jul 1, 2020. 26 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
BKLC distribution FAQ
When is BKLC's next ex-distribution date?
BKLC's next ex-distribution date is Dec 31, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.126 per share, expected on Jan 14, 2027.
How often does BKLC pay distributions?
BKLC pays distributions every quarter, 4 times a year. The most recent payment was $0.126 per share with an ex-date of Oct 1, 2026.
What is BKLC's distribution yield?
BKLC's trailing 12-month distribution yield is 1.08%, based on $0.5233 per share paid over the last year and a share price of $48.54. The forward yield, using the indicated annual rate of $0.504 per share, is 1.04%.
How much does BKLC pay per share?
BKLC pays about $0.126 per share each quarter, which works out to roughly $0.504 per share a year. 100 shares would collect about $50.40 a year.
Has BKLC grown or cut its distribution?
BKLC has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 11.6% a year (+16.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of BKLC do I need to earn $100 a month?
At the current forward yield of 1.04%, you would need about 2,381 shares of BKLC (roughly $115,571 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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