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

BNY Mellon Active Core Bond ETF (BKFI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.97% ($0.69 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $257M. Review BKFI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BKFI fund composition

BKFI holds 281 positions. It charges an expense ratio of 0.40%, and manages $245.4M.

BKFI 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 Active Core Bond ETF (BKFI)

What is BNY Mellon Active Core Bond ETF's dividend yield?
BNY Mellon Active Core Bond ETF (BKFI) pays a current trailing twelve-month dividend yield of 2.97%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does BNY Mellon Active Core Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does BNY Mellon Active Core Bond ETF invest in?
This ETF aims to deliver a comprehensive return, generated through both capital appreciation and income. To achieve this objective, it typically allocates a minimum of 80% of its net assets to fixed-income instruments. These principally include government debt, corporate bonds issued by both U.S. and foreign entities, along with mortgage-backed and asset-backed securities. The fund generally invests in bonds that possess an investment-grade rating (such as Baa3/BBB- or higher) at the time of purchase, or unrated equivalents as determined by its sub-adviser, Insight North America LLC. While...