BNY Mellon Active Core Bond ETF
BNY Mellon · Exchange-traded fund
$23.14
TTM yield—Trailing twelve months
Indicated yield4.72%Latest payment, annualized
12-month dividends$0.77919 payments per share
Last dividend$0.0911Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −7.4% a year (from 6 months)
Performance
Growth of BKFI. Add up to 9 tickers to compare.
BKFI
BKFI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in BKFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,115
+1.15%
- Price change
- +0.75%
- Dividends
- $40
3 months$9,934
−0.66%
- Price change
- -1.81%
- Dividends
- $115
6 months$9,843
−1.57%
- Price change
- -3.77%
- Dividends
- $221
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0911+2.71%
- Sep 1, 2026$0.0887−1.99%
- Aug 3, 2026$0.0905+2.61%
- Jul 1, 2026$0.0882+0.68%
- Jun 1, 2026$0.0876+1.62%
- May 1, 2026$0.0862−7.61%
- Apr 1, 2026$0.0933+18.40%
- Mar 2, 2026$0.0788—
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 | — | $0.0747 | $0.0788 | $0.0933 | $0.0862 | $0.0876 | $0.0882 | $0.0905 | $0.0887 | $0.0911 | — | — | $0.7791 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.