BKSE Distribution History & Yield
BNY Mellon US Small 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 | $0.146 | $14.60 | Estimated |
| Thu, Apr 1, 2027 (in 157 days) | Apr 15, 2027 | $0.146 | $14.60 | Estimated |
| Thu, Jul 1, 2027 (in 248 days) | Jul 15, 2027 | $0.146 | $14.60 | Estimated |
| Thu, Sep 30, 2027 (in 339 days) | Oct 14, 2027 | $0.146 | $14.60 | Estimated |
Estimated dates and amounts are projected from BKSE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.584 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much BKSE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,055 | $86,733 | $1,200 |
| $500 / month | 10,274 | $433,664 | $6,000 |
| $1,000 / month | 20,548 | $867,329 | $12,000 |
Based on the forward yield of 1.38%. $10,000 in BKSE would currently pay about $138 a year ($12 a month on average). Model reinvestment and growth →
BKSE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.146 | +3.5% |
| Jul 1, 2026 | — | $0.141 | +25.5% |
| Apr 1, 2026 | — | $0.1123 | -24.1% |
| Dec 29, 2025 | — | $0.148 | +11.6% |
| Oct 1, 2025 | — | $0.1327 | +34.5% |
| Jul 1, 2025 | — | $0.0987 | +6.9% |
| Apr 1, 2025 | — | $0.0923 | -40.0% |
| Dec 27, 2024 | — | $0.154 | +25.9% |
| Oct 1, 2024 | — | $0.1223 | +9.6% |
| Jul 1, 2024 | — | $0.1117 | -15.2% |
| Apr 1, 2024 | — | $0.1317 | +6.5% |
| Dec 27, 2023 | — | $0.1237 | +13.5% |
| Oct 2, 2023 | — | $0.109 | +30.3% |
| Jul 3, 2023 | — | $0.0837 | -27.5% |
| Apr 3, 2023 | — | $0.1153 | +47.9% |
| Dec 28, 2022 | — | $0.078 | -34.1% |
| Oct 3, 2022 | — | $0.1183 | +19.1% |
| Jul 1, 2022 | — | $0.0993 | +6.8% |
| Apr 1, 2022 | — | $0.093 | -19.6% |
| Dec 29, 2021 | — | $0.1157 | +44.6% |
| Oct 1, 2021 | — | $0.08 | -16.4% |
| Jul 1, 2021 | — | $0.0957 | +14.3% |
| Apr 1, 2021 | — | $0.0837 | +11.1% |
| Dec 29, 2020 | — | $0.0753 | -5.0% |
Payout risk check
BKSE's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +14.9% 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 Small 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 small-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 600 small-capitalization companies listed on U.S. stock markets. It is non-diversified.
Fund family: BNY Mellon. Category: Small 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.
BKSE distribution FAQ
When is BKSE's next ex-distribution date?
BKSE'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 $0.146 per share, expected on Jan 14, 2027.
How often does BKSE pay distributions?
BKSE pays distributions every quarter, 4 times a year. The most recent payment was $0.146 per share with an ex-date of Oct 1, 2026.
What is BKSE's distribution yield?
BKSE's trailing 12-month distribution yield is 1.30%, based on $0.5473 per share paid over the last year and a share price of $42.21. The forward yield, using the indicated annual rate of $0.584 per share, is 1.38%.
How much does BKSE pay per share?
BKSE pays about $0.146 per share each quarter, which works out to roughly $0.584 per share a year. 100 shares would collect about $58.40 a year.
Has BKSE grown or cut its distribution?
Over the last 5 years the regular payout has grown at 10.3% a year (+14.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, BKSE'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 BKSE do I need to earn $100 a month?
At the current forward yield of 1.38%, you would need about 2,055 shares of BKSE (roughly $86,733 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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