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In BNY Mellon High Yield ETF

BKHY dividend history

BKHY paid $3.47 a share in the 12 months to Oct 23, 2026, a 7.60% yield. It pays monthly.

ABest for: income-focused investors who want a distribution yield of 7.6% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
7.60%Last 12 months
Payout per share
$3.47Last 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.24; Mar 1, 2023 $0.26; Apr 3, 2023 $0.31; May 1, 2023 $0.31; Jun 1, 2023 $0.88; Jul 3, 2023 $0.28; Aug 1, 2023 $0.29; Sep 1, 2023 $0.29; Oct 2, 2023 $0.43; Nov 1, 2023 $0.35; Dec 1, 2023 $0.26; Dec 27, 2023 $0.21; Feb 1, 2024 $0.25; Mar 1, 2024 $0.28; Apr 1, 2024 $0.30; May 1, 2024 $0.30; Jun 3, 2024 $0.29; Jul 1, 2024 $0.27; Aug 1, 2024 $0.31; Sep 3, 2024 $0.32; Oct 1, 2024 $0.28; Nov 1, 2024 $0.29; Dec 2, 2024 $0.26; Dec 27, 2024 $0.33; Feb 3, 2025 $0.29; Mar 3, 2025 $0.27; Apr 1, 2025 $0.26; May 1, 2025 $0.40; Jun 2, 2025 $0.23; Jul 1, 2025 $0.25; Aug 1, 2025 $0.34; Sep 2, 2025 $0.27; Oct 1, 2025 $0.30; Nov 3, 2025 $0.28; Dec 1, 2025 $0.25; Dec 29, 2025 $0.39; Feb 2, 2026 $0.26; Mar 2, 2026 $0.24; Apr 1, 2026 $0.43; May 1, 2026 $0.28; Jun 1, 2026 $0.26; Jul 1, 2026 $0.27; Aug 3, 2026 $0.28; Sep 1, 2026 $0.26; Oct 1, 2026 $0.28. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.28
Sep 1, 2026Sep 4, 2026$0.26
Aug 3, 2026Aug 6, 2026$0.28
Jul 1, 2026Jul 7, 2026$0.27
Jun 1, 2026Jun 4, 2026$0.26
May 1, 2026May 6, 2026$0.28
Apr 1, 2026Apr 7, 2026$0.43
Mar 2, 2026Mar 5, 2026$0.24
Feb 2, 2026Feb 5, 2026$0.26
Dec 29, 2025Jan 2, 2026$0.39
Dec 1, 2025Dec 4, 2025$0.25
Nov 3, 2025Nov 6, 2025$0.28
Oct 1, 2025Oct 6, 2025$0.30
Sep 2, 2025Sep 5, 2025$0.27
Aug 1, 2025Aug 6, 2025$0.34
Jul 1, 2025Jul 7, 2025$0.25
Jun 2, 2025Jun 5, 2025$0.23
May 1, 2025May 6, 2025$0.40
Apr 1, 2025Apr 4, 2025$0.26
Mar 3, 2025Mar 6, 2025$0.27
Feb 3, 2025Feb 6, 2025$0.29
Dec 27, 2024Jan 2, 2025$0.33
Dec 2, 2024Dec 5, 2024$0.26
Nov 1, 2024Nov 6, 2024$0.29
Oct 1, 2024Oct 4, 2024$0.28
Sep 3, 2024Sep 6, 2024$0.32
Aug 1, 2024Aug 6, 2024$0.31
Jul 1, 2024Jul 5, 2024$0.27
Jun 3, 2024Jun 6, 2024$0.29
May 1, 2024May 7, 2024$0.30
Apr 1, 2024Apr 5, 2024$0.30
Mar 1, 2024Mar 7, 2024$0.28
Feb 1, 2024Feb 7, 2024$0.25
Dec 27, 2023Jan 3, 2024$0.21
Dec 1, 2023Dec 7, 2023$0.26
Nov 1, 2023Nov 7, 2023$0.35
Oct 2, 2023Oct 6, 2023$0.43
Sep 1, 2023Sep 8, 2023$0.29
Aug 1, 2023Aug 7, 2023$0.29
Jul 3, 2023Jul 10, 2023$0.28
Jun 1, 2023Jun 7, 2023$0.88
May 1, 2023May 5, 2023$0.31
Apr 3, 2023Apr 10, 2023$0.31
Mar 1, 2023Mar 7, 2023$0.26
Feb 1, 2023Feb 7, 2023$0.24
Dec 28, 2022Jan 4, 2023$0.28
Dec 1, 2022Dec 7, 2022$0.31
Nov 1, 2022Nov 7, 2022$0.22
Oct 3, 2022Oct 7, 2022$0.29
Sep 1, 2022Sep 8, 2022$0.28
Aug 1, 2022Aug 5, 2022$0.41
Jul 1, 2022Jul 8, 2022$0.15
Jun 1, 2022Jun 7, 2022$0.23
May 2, 2022May 6, 2022$0.15
Apr 1, 2022Apr 7, 2022$0.34
Mar 1, 2022Mar 7, 2022$0.20
Feb 1, 2022Feb 7, 2022$0.17
Dec 29, 2021Jan 4, 2022$1.28
Dec 1, 2021Dec 7, 2021$0.19
Nov 1, 2021Nov 5, 2021$0.22
Oct 1, 2021Oct 7, 2021$0.23
Sep 1, 2021Sep 8, 2021$0.24
Aug 2, 2021Aug 6, 2021$0.23
Jul 1, 2021Jul 8, 2021$0.26
Jun 1, 2021Jun 7, 2021$0.22
May 3, 2021May 7, 2021$0.24
Apr 1, 2021Apr 8, 2021$0.23
Mar 1, 2021Mar 5, 2021$0.20
Feb 1, 2021Feb 5, 2021$0.22
Dec 29, 2020Jan 5, 2021$0.73
Dec 1, 2020Dec 7, 2020$0.27
Nov 2, 2020Nov 6, 2020$0.23
Oct 1, 2020Oct 7, 2020$0.27
Sep 1, 2020Sep 8, 2020$0.26
Aug 3, 2020Aug 7, 2020$0.25
Jul 1, 2020Jul 8, 2020$0.29
Jun 1, 2020Jun 5, 2020$0.32