BKUI was created on 2021-08-09 by BNY Mellon. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 229.02m in AUM and 134 holdings. BKUI is an actively-managed portfolio of investment-grade, USD-denominated fixed income securities with an ultra-short effective duration. The fund aims for high income and low volatility.
BNY Mellon Ultra Short Income ETF Informations sur les dividendes
BNY Mellon Ultra Short Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 29, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 29, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 29, 2025
$0.2071
Dec 29, 2025
Jan 2, 2026
Dec 1, 2025
$0.1638
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1852
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1896
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1781
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.2049
Aug 1, 2025
Aug 6, 2025
Graphiques des dividendes
BKUI Dividendes
BKUI Croissance des dividendes (variation annuelle)