BKMC Distribution History & Yield
BNY Mellon US Mid 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 | $0.139 | $13.90 | Estimated |
| Thu, Apr 1, 2027 (in 157 days) | Apr 15, 2027 | $0.139 | $13.90 | Estimated |
| Thu, Jul 1, 2027 (in 248 days) | Jul 15, 2027 | $0.139 | $13.90 | Estimated |
| Thu, Sep 30, 2027 (in 339 days) | Oct 14, 2027 | $0.139 | $13.90 | Estimated |
Estimated dates and amounts are projected from BKMC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.556 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much BKMC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,159 | $83,737 | $1,200 |
| $500 / month | 10,792 | $418,683 | $6,000 |
| $1,000 / month | 21,583 | $837,367 | $12,000 |
Based on the forward yield of 1.43%. $10,000 in BKMC would currently pay about $143 a year ($12 a month on average). Model reinvestment and growth →
BKMC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.139 | +10.3% |
| Jul 1, 2026 | — | $0.126 | -27.7% |
| Apr 1, 2026 | — | $0.1743 | +12.5% |
| Dec 29, 2025 | — | $0.155 | +33.2% |
| Oct 1, 2025 | — | $0.1163 | +6.1% |
| Jul 1, 2025 | — | $0.1097 | -0.3% |
| Apr 1, 2025 | — | $0.11 | -38.8% |
| Dec 27, 2024 | — | $0.1797 | +55.8% |
| Oct 1, 2024 | — | $0.1153 | +10.2% |
| Jul 1, 2024 | — | $0.1047 | -14.0% |
| Apr 1, 2024 | — | $0.1217 | +6.1% |
| Dec 27, 2023 | — | $0.1147 | -1.4% |
| Oct 2, 2023 | — | $0.1163 | +52.4% |
| Jul 3, 2023 | — | $0.0763 | -30.6% |
| Apr 3, 2023 | — | $0.11 | +19.6% |
| Dec 28, 2022 | — | $0.092 | -22.0% |
| Oct 3, 2022 | — | $0.118 | +9.6% |
| Jul 1, 2022 | — | $0.1077 | -0.9% |
| Apr 1, 2022 | — | $0.1087 | +5.2% |
| Dec 29, 2021 | — | $0.1033 | +12.7% |
| Oct 1, 2021 | — | $0.0917 | -3.8% |
| Jul 1, 2021 | — | $0.0953 | +30.6% |
| Apr 1, 2021 | — | $0.073 | +7.9% |
| Dec 29, 2020 | — | $0.0677 | -16.1% |
Payout risk check
BKMC's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved +7.3% 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 Mid Cap Core Equity ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of medium-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 400 mid-capitalization companies listed on U.S. stock markets. It is non-diversified.
Fund family: BNY Mellon. Category: Mid-Cap 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.
BKMC distribution FAQ
When is BKMC's next ex-distribution date?
BKMC'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 $0.139 per share, expected on Jan 14, 2027.
How often does BKMC pay distributions?
BKMC pays distributions every quarter, 4 times a year. The most recent payment was $0.139 per share with an ex-date of Oct 1, 2026.
What is BKMC's distribution yield?
BKMC's trailing 12-month distribution yield is 1.53%, based on $0.5943 per share paid over the last year and a share price of $38.80. The forward yield, using the indicated annual rate of $0.556 per share, is 1.43%.
How much does BKMC pay per share?
BKMC pays about $0.139 per share each quarter, which works out to roughly $0.556 per share a year. 100 shares would collect about $55.60 a year.
Has BKMC grown or cut its distribution?
Over the last 5 years the regular payout has grown at 12.6% a year (+15.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, BKMC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BKMC do I need to earn $100 a month?
At the current forward yield of 1.43%, you would need about 2,159 shares of BKMC (roughly $83,737 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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