Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
BNY Mellon International Equity ETF (BKIE) — Dividend Profile
6y payment streak3y growth streakDelayedQuarterly
Forward Yield
4.18%
@ $99.82
TTM Yield
2.49%
Forward Annual
$4.17
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$1.0429
Ex 2025-12-29
3y CAGR
16.0%
5y CAGR
33.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-10-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +6.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 22 settled events.
Median Ex-Date Drop
-0.51%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
95%
21 of 22 events recovered within 90 days
Median Recovery Time
4 days
1 – 10 days IQR
Avg Capture Yield
0.74%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (23)
Ex-Date▼AmountFrequencyPay DateType
2025-12-29$1.0429Quarterly2026-01-02recurring
2025-10-01$0.5238Quarterly2025-10-06recurring
2025-07-01$0.9208Quarterly2025-07-07recurring
2025-04-01$0.4029Quarterly2025-04-04recurring
2024-12-27$0.5783Quarterly2025-01-02recurring
2024-10-01$0.4668Quarterly2024-10-04recurring
2024-07-01$0.7868Quarterly2024-07-05recurring
2024-04-01$0.5666Quarterly2024-04-05recurring
2023-12-27$0.3090Quarterly2024-01-03recurring
2023-10-02$0.4447Quarterly2023-10-06recurring
2023-07-03$0.7686Quarterly2023-07-10recurring
2023-04-03$0.5377Quarterly2023-04-10recurring
2022-12-28$0.1275Quarterly2023-01-04recurring
2022-10-03$0.4310Quarterly2022-10-07recurring
2022-07-01$0.7863Quarterly2022-07-08recurring
2022-04-01$0.5084Quarterly2022-04-07recurring
2021-12-29$0.4048Quarterly2022-01-04recurring
2021-10-01$0.5661Quarterly2021-10-07recurring
2021-07-01$0.4336Quarterly2021-07-08recurring
2021-04-01$0.5108Quarterly2021-04-08recurring
2020-12-29$0.3028Quarterly2021-01-05recurring
2020-10-01$0.3702Quarterly2020-10-07recurring
2020-07-01$0.3285—2020-07-08unknown
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