BNY Mellon Core Bond ETF
BNY Mellon · Exchange-traded fund
$40.64
TTM yield4.58%Trailing twelve months
Indicated yield7.18%Latest payment, annualized
12-month dividends$1.8612 payments per share
Last dividend$0.2431Ex-date Oct 1, 2026
1Y total return-1.14%Reinvested at ex-date close
NAV erosion gradeCPrice −5.4% a year
Performance
Growth of BKAG. Add up to 9 tickers to compare.
BKAG
BKAG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BKAG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,138
+1.38%
- Price change
- +0.77%
- Dividends
- $60
3 months$9,939
−0.61%
- Price change
- -1.89%
- Dividends
- $128
6 months$9,862
−1.38%
- Price change
- -3.67%
- Dividends
- $230
1 year$9,886
−1.14%
- Price change
- -5.44%
- Dividends
- $433
2 years$10,539
+5.39%
- Price change
- -3.35%
- Dividends
- $863
5 years$9,849
−1.51%
- Price change
- -17.71%
- Dividends
- $1,536
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2431+72.90%
- Sep 1, 2026$0.1406−3.70%
- Aug 3, 2026$0.146−6.47%
- Jul 1, 2026$0.1561+11.58%
- Jun 1, 2026$0.1399−4.11%
- May 1, 2026$0.1459−12.00%
- Apr 1, 2026$0.1658+20.23%
- Mar 2, 2026$0.1379—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1387 | $0.1379 | $0.1658 | $0.1459 | $0.1399 | $0.1561 | $0.146 | $0.1406 | $0.2431 | — | — | $1.41 |
| 2025 | — | $0.1427 | $0.1376 | $0.1374 | $0.1601 | $0.1489 | $0.1408 | $0.1564 | $0.1424 | $0.156 | $0.1487 | $0.2983 | $1.77 |
| 2024 | — | $0.1458 | $0.1387 | $0.1479 | $0.1448 | $0.151 | $0.1357 | $0.1546 | $0.1537 | $0.1391 | $0.1477 | $0.2968 | $1.76 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.