BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon · Exchange-traded fund
$39.24
TTM yield1.51%Trailing twelve months
Indicated yield1.41%Latest payment, annualized
12-month dividends$0.59394 payments per share
Last dividend$0.1386Ex-date Oct 1, 2026
1Y total return+11.32%Reinvested at ex-date close
NAV erosion gradeAPrice +9.6% a year
Performance
Growth of BKMC. Add up to 9 tickers to compare.
BKMC
BKMC
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in BKMC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,205
+2.05%
- Price change
- +1.68%
- Dividends
- $36
3 months$9,779
−2.21%
- Price change
- -2.56%
- Dividends
- $34
6 months$10,096
+0.96%
- Price change
- +0.29%
- Dividends
- $68
1 year$11,132
+11.32%
- Price change
- +9.60%
- Dividends
- $166
2 years$11,860
+18.60%
- Price change
- +15.02%
- Dividends
- $325
5 years$13,490
+34.90%
- Price change
- +25.08%
- Dividends
- $764
Dividend history Payout growing +10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1386+10.15%
- Jul 1, 2026$0.1258−27.85%
- Apr 1, 2026$0.1744+12.49%
- Dec 29, 2025$0.155+33.19%
- Oct 1, 2025$0.1164+6.08%
- Jul 1, 2025$0.1097−0.36%
- Apr 1, 2025$0.1101−38.70%
- Dec 27, 2024$0.1797—
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 | — | — | — | $0.1744 | — | — | $0.1258 | — | — | $0.1386 | — | — | $0.4388 |
| 2025 | — | — | — | $0.1101 | — | — | $0.1097 | — | — | $0.1164 | — | $0.155 | $0.4913 |
| 2024 | — | — | — | $0.1217 | — | — | $0.1048 | — | — | $0.1153 | — | $0.1797 | $0.5214 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.