BKLC Distribution History & Yield
BNY Mellon US Large Cap Core Equity ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.1277 | $12.77 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1277 | $12.77 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.1277 | $12.77 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 14, 2027 | $0.1277 | $12.77 | 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 $0.5107 per share.
Distribution payment history
Last 25 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 | 2,350 | $115,731 | $1,200 |
| $500 / month | 11,750 | $578,654 | $6,000 |
| $1,000 / month | 23,499 | $1,157,308 | $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 |
|---|---|---|---|
| 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% |
| Oct 1, 2020 | — | $0.0587 | -28.7% |
| Jul 1, 2020 | — | $0.0823 | — |
Payout risk check
BKLC's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +19.5% 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
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.
BKLC distribution FAQ
When is BKLC's next ex-distribution date?
BKLC'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 $0.1277 per share, expected on Oct 14, 2026.
How often does BKLC pay distributions?
BKLC pays distributions every quarter, 4 times a year. The most recent payment was $0.1277 per share with an ex-date of Jul 1, 2026.
What is BKLC's distribution yield?
BKLC's trailing 12-month distribution yield is 1.03%, based on $0.506 per share paid over the last year and a share price of $49.25. The forward yield, using the indicated annual rate of $0.5107 per share, is 1.04%.
How much does BKLC pay per share?
BKLC pays about $0.1277 per share each quarter, which works out to roughly $0.5107 per share a year. 100 shares would collect about $51.07 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 13.1% a year (+11.6% 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 2,350 shares of BKLC (roughly $115,731 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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