BNY Mellon US Small Cap Core Equity ETF (BKSE) Dividend Yield, History & Forecast

BNY Mellon US Small Cap Core Equity ETF (BKSE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.21% ($0.53 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $87M.

BKSE fund composition

BKSE holds 595 positions. It charges an expense ratio of 0.04%, and manages $87.3M.

Sector allocation

Financial Services16.4%Technology16.0%Industrials14.9%Healthcare14.2%Consumer Cyclical13.5%Real Estate7.2%Energy5.9%Basic Materials4.3%Other7.7%

Frequently Asked Questions about BNY Mellon US Small Cap Core Equity ETF (BKSE)

What is BNY Mellon US Small Cap Core Equity ETF's dividend yield?
BNY Mellon US Small Cap Core Equity ETF (BKSE) pays a current trailing twelve-month dividend yield of 1.21%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does BNY Mellon US Small Cap Core Equity ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does BNY Mellon US Small Cap Core Equity ETF invest in?
This exchange-traded fund seeks to replicate the returns of the Solactive GBS United States 600 Index TR. It offers investors extensive market access to companies with smaller capitalization through a passively managed, economical indexing strategy. The fund maintains a completely transparent portfolio and ensures strong liquidity, allowing shares to be bought or sold readily during all market hours.