Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
BNY Mellon Ultra Short Income ETF (BKUI) — Dividend Profile
6y payment streakActiveMonthly
Forward Yield
3.75%
@ $49.67
TTM Yield
3.60%
Forward Annual
$1.86
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1552
Ex 2026-06-01
3y CAGR
-35.9%
5y CAGR
44.4%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-02-02.
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: -0.2%
✓ 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 50 settled events.
Median Ex-Date Drop
-0.32%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
72%
36 of 50 events recovered within 90 days
Median Recovery Time
22 days
16 – 30 days IQR
Avg Capture Yield
0.34%
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 (52)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.1552Monthly2026-06-04recurring
2026-03-02$0.1599Monthly2026-03-05recurring
2026-02-02$0.1648Monthly2026-02-05recurring
2025-12-29$0.2071Monthly2026-01-02recurring
2025-12-01$0.1638Monthly2025-12-04recurring
2025-11-03$0.1852Monthly2025-11-06recurring
2025-10-01$0.1896Monthly2025-10-06recurring
2025-09-02$0.1781Monthly2025-09-05recurring
2025-08-01$0.2049Monthly2025-08-06recurring
2025-07-01$0.1782Monthly2025-07-07recurring
2025-05-01$0.1986Monthly2025-05-06recurring
2025-04-01$0.1742Monthly2025-04-04recurring
2025-03-03$0.1749Monthly2025-03-06recurring
2025-02-03$0.1904Monthly2025-02-06recurring
2024-12-27$0.2188Monthly2025-01-02recurring
2024-12-02$0.1822Monthly2024-12-05recurring
2024-11-01$0.2080Monthly2024-11-06recurring
2024-10-01$0.2186Monthly2024-10-04recurring
2024-09-03$0.2266Monthly2024-09-06recurring
2024-08-01$0.2368Monthly2024-08-06recurring
2024-07-01$0.1988Monthly2024-07-05recurring
2024-05-01$0.2048Monthly2024-05-07recurring
2024-04-01$0.2119Monthly2024-04-05recurring
2024-03-01$0.2013Monthly2024-03-07recurring
2024-02-01$0.2055Monthly2024-02-07recurring
2023-12-27$0.1411Monthly2024-01-03recurring
2023-12-01$0.1860Monthly2023-12-07recurring
2023-11-01$0.2065Monthly2023-11-07recurring
2023-10-02$0.1861Monthly2023-10-06recurring
2023-09-01$0.1985Monthly2023-09-08recurring
2023-08-01$0.1915Monthly2023-08-07recurring
2023-07-03$0.1885Monthly2023-07-10recurring
2023-06-01$0.1957Monthly2023-06-07recurring
2023-04-03$0.1718Monthly2023-04-10recurring
2023-03-01$0.1523Monthly2023-03-07recurring
2022-12-28$0.1604Monthly2023-01-04recurring
2022-12-01$0.1450Monthly2022-12-07recurring
2022-11-01$0.1193Monthly2022-11-07recurring
2022-10-03$0.0971Monthly2022-10-07recurring
2022-09-01$0.0992Monthly2022-09-08recurring
2022-08-01$0.0560Monthly2022-08-05recurring
2022-07-01$0.0500Monthly2022-07-08recurring
2022-06-01$0.0437Monthly2022-06-07recurring
2022-05-02$0.0339Monthly2022-05-06recurring
2022-04-01$0.0313Monthly2022-04-07recurring
2022-03-01$0.0233Monthly2022-03-07recurring
2022-02-01$0.0270Monthly2022-02-07recurring
2021-12-29$0.0313—2022-01-04unknown
2021-12-01$0.0262Monthly2021-12-07recurring
2021-11-01$0.0179Monthly2021-11-05recurring
2021-10-01$0.0198Monthly2021-10-07recurring
2021-09-01$0.0125Monthly2021-09-08recurring
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