BNY Mellon Core Bond ETF (BKAG) Dividend Yield, History & Forecast

BNY Mellon Core Bond ETF (BKAG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.32% ($1.79 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 $2.14B.

BKAG fund composition

BKAG holds 4147 positions. It charges an expense ratio of 0.00%, and manages $2.23B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about BNY Mellon Core Bond ETF (BKAG)

What is BNY Mellon Core Bond ETF's dividend yield?
BNY Mellon Core Bond ETF (BKAG) pays a current trailing twelve-month dividend yield of 4.32%, which works out to $1.79 per share annually based on the most recent payout schedule.
When does BNY Mellon Core Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has BNY Mellon Core Bond ETF increased its dividend?
BNY Mellon Core Bond ETF (BKAG) has increased its dividend for 4 consecutive years.
What does BNY Mellon Core Bond ETF invest in?
This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.