BNY Mellon US Large Cap Core Equity ETF
BNY Mellon · Exchange-traded fund
$49.19
TTM yield1.06%Trailing twelve months
Indicated yield1.02%Latest payment, annualized
12-month dividends$0.52344 payments per share
Last dividend$0.126Ex-date Oct 1, 2026
1Y total return+13.37%Reinvested at ex-date close
NAV erosion gradeAPrice +12.1% a year
Performance
Growth of BKLC. Add up to 9 tickers to compare.
BKLC
BKLC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BKLC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,971
−0.29%
- Price change
- -0.55%
- Dividends
- $25
3 months$10,460
+4.60%
- Price change
- +4.33%
- Dividends
- $27
6 months$10,843
+8.43%
- Price change
- +7.86%
- Dividends
- $56
1 year$11,337
+13.37%
- Price change
- +12.07%
- Dividends
- $119
2 years$13,691
+36.91%
- Price change
- +33.79%
- Dividends
- $264
5 years$18,333
+83.33%
- Price change
- +71.59%
- Dividends
- $761
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.126−1.25%
- Jul 1, 2026$0.1276−8.25%
- Apr 1, 2026$0.1391+6.35%
- Dec 29, 2025$0.1308+20.19%
- Oct 1, 2025$0.1088−0.34%
- Jul 1, 2025$0.1092−1.83%
- Apr 1, 2025$0.1112−6.50%
- Dec 27, 2024$0.1189—
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 | — | — | — | $0.1391 | — | — | $0.1276 | — | — | $0.126 | — | — | $0.3927 |
| 2025 | — | — | — | $0.1112 | — | — | $0.1092 | — | — | $0.1088 | — | $0.1308 | $0.4599 |
| 2024 | — | — | — | $0.1107 | — | — | $0.1124 | — | — | $0.1138 | — | $0.1189 | $0.4558 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.