BNY Mellon Core Plus ETF (BCPL) Dividend Yield, History & Forecast

BNY Mellon Core Plus ETF (BCPL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.95% ($0.48 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $301M.

BCPL fund composition

BCPL holds 325 positions. It charges an expense ratio of 0.40%, and manages $298.0M.

BCPL runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about BNY Mellon Core Plus ETF (BCPL)

What is BNY Mellon Core Plus ETF's dividend yield?
BNY Mellon Core Plus ETF (BCPL) pays a current trailing twelve-month dividend yield of 1.95%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does BNY Mellon Core Plus ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does BNY Mellon Core Plus ETF invest in?
The BNY Mellon Core Plus ETF aims to deliver robust total returns while simultaneously safeguarding capital. To achieve this, the fund predominantly allocates its investments to a diverse array of fixed-income instruments. This encompasses sovereign debt, corporate bonds issued by both U.S. and international entities, as well as mortgage-backed and asset-backed securities. At the time of purchase, the majority of the fund's bond holdings possess an investment-grade rating (equivalent to Baa3/BBB- or higher), or are determined by the sub-adviser to be of comparable quality if unrated....