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 streakDelayedMonthly
Latest Amount
$0.1599
Ex 2026-03-02
Annualized
$1.92
Monthly
3y CAGR
-43.7%
5y CAGR
33.6%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-02-02.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (51)
Ex-DateAmountFrequencyPay DateType
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$0.03132022-01-04unknown
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