BNY Mellon Ultra Short Income ETF (BKUI) Dividend Yield, History & Forecast

BNY Mellon Ultra Short Income ETF (BKUI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.21% ($2.09 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 $235M.

BKUI fund composition

BKUI holds 158 positions. It charges an expense ratio of 0.13%, and manages $580.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about BNY Mellon Ultra Short Income ETF (BKUI)

What is BNY Mellon Ultra Short Income ETF's dividend yield?
BNY Mellon Ultra Short Income ETF (BKUI) pays a current trailing twelve-month dividend yield of 4.21%, which works out to $2.09 per share annually based on the most recent payout schedule.
When does BNY Mellon Ultra Short Income 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 Ultra Short Income ETF invest in?
This ETF is engineered to provide substantial current income, while also striving for minimal price fluctuations and consistent liquidity. It may suit investors who are pursuing more attractive yields than typically found in money market instruments, alongside a strong emphasis on reducing potential downsides. An expert cash management team oversees the portfolio, prioritizing aggregate returns through diligent and active risk mitigation. Furthermore, its highly liquid exchange-traded fund (ETF) structure grants investors the convenience of buying or selling shares during all market operating...