BNY Mellon Dynamic Value ETF (BKDV) Dividend Yield, History & Forecast

BNY Mellon Dynamic Value ETF (BKDV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.52% ($0.18 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $1.92B. Review BKDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BKDV fund composition

BKDV holds 81 positions. It charges an expense ratio of 0.60%, and manages $1.99B.

Sector allocation

Financial Services19.8%Technology16.7%Healthcare15.9%Consumer Cyclical10.6%Industrials9.5%Energy8.6%Consumer Defensive7.8%Communication Services4.6%Other6.6%

Frequently Asked Questions about BNY Mellon Dynamic Value ETF (BKDV)

What is BNY Mellon Dynamic Value ETF's dividend yield?
BNY Mellon Dynamic Value ETF (BKDV) pays a current trailing twelve-month dividend yield of 0.52%, which works out to $0.18 per share annually based on the most recent payout schedule.
When does BNY Mellon Dynamic Value ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is January 2, 2026.
What does BNY Mellon Dynamic Value ETF invest in?
This fund aims to grow investors' wealth over time by primarily investing in equities that are considered undervalued. Such "value stocks" are identified either through their presence in leading benchmark indices like the Russell 3000 Value, S&P Composite 1500 Value, or MSCI ACWI Value, or by having a more attractive price-to-book ratio compared to the broader S&P 500 Index. The fund's managers actively seek out companies with appealing valuations, solid financial health, and positive business trends spurred by specific market drivers. While the portfolio has the flexibility to include...