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BKUIETFPays monthly

BNY Mellon Ultra Short Income ETF

BNY Mellon · Exchange-traded fund

$49.66
+0.06%As of Oct 27, 2026
TTM yield3.99%Trailing twelve months
Indicated yield3.28%Latest payment, annualized
12-month dividends$1.9812 payments per share
Last dividend$0.1359Ex-date Oct 1, 2026
1Y total return+3.46%Reinvested at ex-date close
NAV erosion gradeBPrice −0.6% a year

Performance

Growth of BKUI. Add up to 9 tickers to compare.

1/10
BKUI
BKUI

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in BKUI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,045
+0.45%
Price change
+0.17%
Dividends
$27
3 months$10,090
+0.90%
Price change
-0.05%
Dividends
$94
6 months$10,165
+1.65%
Price change
-0.30%
Dividends
$194
1 year$10,346
+3.46%
Price change
-0.58%
Dividends
$397
2 years$10,873
+8.73%
Price change
-0.21%
Dividends
$857
5 years$12,001
+20.01%
Price change
-0.49%
Dividends
$1,858

Dividend history Payout growing +11%

Total paid per share each month, last 36 months.

$0.401 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1359−14.42%
  2. Sep 1, 2026$0.1588−8.79%
  3. Aug 3, 2026$0.1741−0.40%
  4. Jul 1, 2026$0.1748+12.63%
  5. Jun 1, 2026$0.1552−6.45%
  6. May 1, 2026$0.1659+20.04%
  7. Apr 1, 2026$0.1382−13.57%
  8. Mar 2, 2026$0.1599—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.1648$0.1599$0.1382$0.1659$0.1552$0.1748$0.1741$0.1588$0.1359——$1.43
2025—$0.1904$0.1749$0.1742$0.1986$0.1857$0.1782$0.2049$0.178$0.1896$0.1852$0.3709$2.23
2024—$0.2055$0.2013$0.2119$0.2048$0.2205$0.1988$0.2368$0.2266$0.2186$0.208$0.401$2.53

Distribution dates are reported ex-dividend dates. Read the full disclosure.