BKSE Distribution History & Yield
BNY Mellon US Small 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 | $0.141 | $14.10 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.141 | $14.10 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.141 | $14.10 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 14, 2027 | $0.141 | $14.10 | 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 $0.564 per share.
Distribution payment history
Last 25 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 | 2,128 | $93,499 | $1,200 |
| $500 / month | 10,639 | $467,494 | $6,000 |
| $1,000 / month | 21,277 | $934,987 | $12,000 |
Based on the forward yield of 1.28%. $10,000 in BKSE would currently pay about $128 a year ($11 a month on average). Model reinvestment and growth →
BKSE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2020 | — | $0.0793 | +6.2% |
| Jul 1, 2020 | — | $0.0747 | — |
Payout risk check
BKSE's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +22.4% 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 Small 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.
BKSE distribution FAQ
When is BKSE's next ex-distribution date?
BKSE'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 $0.141 per share, expected on Oct 14, 2026.
How often does BKSE pay distributions?
BKSE pays distributions every quarter, 4 times a year. The most recent payment was $0.141 per share with an ex-date of Jul 1, 2026.
What is BKSE's distribution yield?
BKSE's trailing 12-month distribution yield is 1.22%, based on $0.534 per share paid over the last year and a share price of $43.94. The forward yield, using the indicated annual rate of $0.564 per share, is 1.28%.
How much does BKSE pay per share?
BKSE pays about $0.141 per share each quarter, which works out to roughly $0.564 per share a year. 100 shares would collect about $56.40 a year.
Has BKSE grown or cut its distribution?
Over the last 5 years the regular payout has grown at 9.8% a year (+14.3% 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 1.28%, you would need about 2,128 shares of BKSE (roughly $93,499 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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