BKUI Dividend: BNY Mellon Ultra Short Income ETF Yield Insights

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BKUI Dividends

BNY Mellon Ultra Short Income ETF

$49.82

At close: Feb 10, 16:00:00 GMT-5

$49.82

Post-market: Feb 10, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

BNY Mellon Ultra Short Income ETF Dividend Information

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BNY Mellon Ultra Short Income ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Feb 2, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Feb 2, 2026

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 2, 2026	$0.1648	Feb 2, 2026	Feb 5, 2026
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

Dividend Charts

BKUI Dividends

BKUI Dividend Growth (YoY)

Key Stats

Prev.Close

$49.82

Open

$49.83

Day's Range

$49.82 - $49.83

52 week range

$49.36 - $50.92

Volume

9.6K

Avg.Volume

17.0K

EPS (TTM)

Dividend yield

Market Cap

$234.2M

What is BKUI?

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.

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