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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/03/2024 | 05/31/2024 | 06/03/2024 | 06/06/2024 | $41.16 | 0.151 | 3.70% | Monthly | Cash | USD | BNY Mellon Core Bond ETF |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | $41.16 | 0.1448 | 3.70% | Monthly | Cash | USD | BNY Mellon Core Bond ETF |
| 04/01/2024 | 03/28/2024 | 04/02/2024 | 04/05/2024 | $41.16 | 0.1479 | 3.70% | Monthly | Cash | USD | BNY Mellon Core Bond ETF |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $41.16 | 0.1387 | 3.70% | monthly | Cash | USD | BNY Mellon Core Bond ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $41.16 | 0.1458 | 3.70% | monthly | Cash | USD | BNY Mellon Core Bond ETF |
| 12/27/2023 | 12/26/2023 | 12/28/2023 | 01/03/2024 | $41.16 | 0.0878 | 3.70% | monthly | Cash | USD | BNY Mellon Core Bond ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | BKAG | 1 | 1 | 1 | ||
| 11/01/2024 | BKAG | 1 | 1 | 1 | ||
| 10/01/2024 | BKAG | 1 | 1 | 1 |