BNY Mellon High Yield ETF
BNY Mellon · Exchange-traded fund
$45.95
TTM yield7.54%Trailing twelve months
Indicated yield7.38%Latest payment, annualized
12-month dividends$3.4712 payments per share
Last dividend$0.2825Ex-date Oct 1, 2026
1Y total return+1.52%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year
Performance
Growth of BKHY. Add up to 9 tickers to compare.
BKHY
BKHY
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in BKHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,048
+0.48%
- Price change
- -0.14%
- Dividends
- $61
3 months$9,906
−0.94%
- Price change
- -2.66%
- Dividends
- $173
6 months$9,953
−0.47%
- Price change
- -3.83%
- Dividends
- $339
1 year$10,152
+1.52%
- Price change
- -5.61%
- Dividends
- $712
2 years$10,997
+9.97%
- Price change
- -4.95%
- Dividends
- $1,442
5 years$11,962
+19.62%
- Price change
- -18.42%
- Dividends
- $3,268
Dividend history Payout shrinking −16%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2825+9.96%
- Sep 1, 2026$0.2569−7.39%
- Aug 3, 2026$0.2774+2.44%
- Jul 1, 2026$0.2708+6.03%
- Jun 1, 2026$0.2554−7.40%
- May 1, 2026$0.2758−35.24%
- Apr 1, 2026$0.4259+73.91%
- Mar 2, 2026$0.2449—
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 | — | $0.2633 | $0.2449 | $0.4259 | $0.2758 | $0.2554 | $0.2708 | $0.2774 | $0.2569 | $0.2825 | — | — | $2.55 |
| 2025 | — | $0.2949 | $0.2655 | $0.2575 | $0.4026 | $0.2306 | $0.251 | $0.3375 | $0.274 | $0.2989 | $0.2771 | $0.636 | $3.53 |
| 2024 | — | $0.2452 | $0.2843 | $0.3021 | $0.3016 | $0.2928 | $0.2735 | $0.3081 | $0.3167 | $0.2849 | $0.2948 | $0.5988 | $3.50 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.