BKAG Dividend History & Analysis | 4.2% Yield
BKAG has a dividend yield of 4.2% and paid 1.79 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 7.35% | 8.28% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,487 M | 5.31% | 6.40% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 4.57% | 5.15% |
| JBND NYSE ETF J.P. Morgan Exchange-Traded |
8,244 M | 4.39% | 5.37% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 4.17% | 4.92% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 4.21% | 4.58% |
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 4.16% | 4.27% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 3.93% | 4.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,664 M | 19.10% | 100.0% |
| VCRB NASDAQ ETF Core Bond |
7,418 M | 8.91% | 87.5% |
| CGCB NYSE ETF Capital Fixed Income Trust |
5,675 M | 6.68% | 100.0% |
| DFCF NYSE ETF Dimensional Core Fixed |
10,853 M | 10.48% | 89.9% |
| JHCR NYSE ETF JHancock Core Bond |
2,434 M | 7.19% | 83.3% |
| AGGH NYSE ETF Simplify Aggregate Bond |
574 M | 5.59% | 92.8% |
BKAG Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.1561 | +11.6% | 0.37% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.1399 | -4.1% | 0.34% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1459 | -12% | 0.35% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.1658 | +20.2% | 0.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1379 | -0.6% | 0.32% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.1387 | +48.5% | 0.33% |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | Monthly | 0.0934 | -54.4% | 0.22% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.2049 | +37.8% | 0.48% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.1487 | -4.7% | 0.35% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.156 | +9.5% | 0.37% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.1424 | -8.9% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1564 | +11.1% | 0.37% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1408 | -5.5% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1489 | -7% | 0.36% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1601 | +16.5% | 0.38% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1374 | -0.2% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1377 | -3.5% | 0.33% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1427 | -12.9% | 0.34% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Monthly | 0.1638 | +23.2% | 0.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.133 | -10% | 0.31% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1477 | +6.2% | 0.35% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1391 | -9.5% | 0.32% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1537 | -0.6% | 0.36% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1546 | +14% | 0.37% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1357 | -10.2% | 0.33% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.151 | +4.3% | 0.37% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1448 | -2% | 0.36% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1479 | +6.6% | 0.36% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1387 | -4.8% | 0.34% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1458 | +66.1% | 0.34% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Monthly | 0.0878 | -33.1% | 0.21% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1311 | -4.3% | 0.32% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.137 | +15.2% | 0.35% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1189 | -5.4% | 0.3% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1257 | +5.8% | 0.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1189 | +0.7% | 0.29% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.118 | -8.9% | 0.28% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1295 | +21.5% | 0.31% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1066 | -9% | 0.25% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1171 | +6.3% | 0.28% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1102 | -4% | 0.27% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1147 | +4.9% | 0.27% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Monthly | 0.1093 | +6.1% | 0.26% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1031 | +1.1% | 0.25% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1019 | +5.5% | 0.25% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0967 | +2.7% | 0.23% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0941 | +12.8% | 0.22% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0834 | -1.3% | 0.19% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0845 | -1.9% | 0.19% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0862 | 0% | 0.19% |
BKAG Dividend FAQ
As of July 2026, BKAG's dividend yield is 4.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.79 USD by the current share price of 41.40.
As of July 2026, BKAG paid a dividend of 1.79 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.15613 USD.
BKAG pays dividends monthly. Over the last 12 months, BKAG has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for BKAG for the next payments are between 0.154 (-1.4%) and 0.161 (+3.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.53%.
The latest dividend paid per share was 0.15613 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for BNY Mellon Core Bond (BKAG) is currently unknown.
The next Ex-Dividend date for BNY Mellon Core Bond (BKAG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BKAG's average dividend growth rate over the past 5 years is 19.8% per year. Strong growth: BKAG's dividend growth is outpacing inflation.
BKAG's 5-Year Yield on Cost is 4.25%. If you bought BKAG's shares at 42.06 USD five years ago, your current annual dividend income (1.79 USD per share, trailing 12 months) equals 4.25% of your original purchase price.
BKAG Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: BNY Mellon Core Bond has a strong track record of consistent dividend payments over its lifetime.
BKAG's 4.23% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BKAG is unknown.
BKAG's Overall Dividend Rating is 77.25%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-15 02:37 UTC