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ETF PROFILE

BNY Mellon Core Bond ETF BKAG

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.144.36%$40.70

PERFORMANCE

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BKAG
BKAG

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.23%-1.96%-1.42%-0.79%+2.02%-2.96%
💵 Latest Dividends
DateDividend
9/1/2026$0.14
8/3/2026$0.15
7/1/2026$0.16
6/1/2026$0.14
5/1/2026$0.15
📅 Past 3 Years Dividends
Month202620252024
January
February$0.14$0.14$0.15
March$0.14$0.14$0.14
April$0.17$0.14$0.15
May$0.15$0.16$0.15
June$0.14$0.15$0.15
July$0.16$0.14$0.14
August$0.15$0.16$0.16
September$0.14$0.14$0.15
October$0.16$0.14
November$0.15$0.15
December$0.21$0.13