BKLC Dividend History & Analysis | 1.1% Yield
BKLC has a dividend yield of 1.1% and paid 1.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 146 M | 22.7% | 27.4% |
| QDPL | 1,445 M | 5.52% | 8.35% |
| ACKY | 54 M | 6.26% | 6.58% |
| OVL | 184 M | 4.14% | 7.41% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,539 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 740 M | 119% | 100% |
| OALC | 196 M | 98.0% | 91.7% |
| EAGL | 3,653 M | 120% | 100% |
BKLC Dividend History: Last 23 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.392 | 20.2% | 0.3% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.326 | -0.6% | 0.26% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.328 | -1.8% | 0.28% | |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Quarterly | 0.334 | -6.4% | 0.31% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Quarterly | 0.357 | 4.7% | 0.31% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Quarterly | 0.341 | 1.2% | 0.31% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Quarterly | 0.337 | 1.5% | 0.32% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.332 | -4% | 0.33% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Quarterly | 0.346 | 12.7% | 0.38% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Quarterly | 0.307 | 0% | 0.38% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Quarterly | 0.307 | 18.5% | 0.37% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Quarterly | 0.259 | -13.4% | 0.34% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Quarterly | 0.299 | 3.5% | 0.43% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Quarterly | 0.289 | -4% | 0.43% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Quarterly | 0.301 | 16.2% | 0.43% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Quarterly | 0.259 | 1.2% | 0.31% |
| 2021-12-29 | 2021-12-30 | 2022-01-04 | Quarterly | 0.256 | -2.7% | 0.28% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Quarterly | 0.263 | 2.3% | 0.32% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | Quarterly | 0.257 | 23.6% | 0.32% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | Quarterly | 0.208 | 16.9% | 0.28% |
| 2020-12-29 | 2020-12-30 | 2021-01-05 | Quarterly | 0.178 | 1.1% | N/A |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | Quarterly | 0.176 | -28.7% | N/A |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | Other | 0.247 | 0% | N/A |
BKLC Dividend FAQ
The BNY Mellon US Large Cap Core Equity ETF (BKLC) seeks to track a float-adjusted, market-capitalization weighted index of the 500 largest U.S. companies, holding each constituent in proportion to its index weight. Because the index is concentrated in the largest caps, the fund is classified as “non-diversified” despite covering a broad market segment.
What is the Dividend Yield of BKLC?
As of February 2026, BKLC`s dividend yield is 1.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.38 USD by the current share price of 132.71.Does BKLC pay a dividend?
As of February 2026, BKLC paid a dividend of 1.38 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.392 USD.How often does BKLC pay dividends?
BKLC pays dividends quarterly. Over the last 12 months, BKLC has issued 4 dividend payments. The last dividend payment was made on 2025-12-29.BKLC dividend forecast
Based on historical data, the forecasted dividends per share for BKLC for the next 4 payments are between 0.37 (-5.6%) and 0.397 (+1.3%).This suggests the dividend will remain relatively stable.
Will BKLC pay dividends in 2026?
The latest dividend paid per share was 0.392 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for BNY Mellon US Large Cap (BKLC) is currently unknown.What is the next Ex-Dividend Date for BKLC?
The next Ex-Dividend date for BNY Mellon US Large Cap (BKLC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BKLC?
BKLC's average dividend growth rate over the past 5 years is 8.82% per year.
Strong growth: BKLC's Dividend growth is outpacing inflation.
What is the Yield on Cost of BKLC?
BKLC's 5-Year Yield on Cost is 1.98%. If you bought BKLC's shares at 69.57 USD five years ago, your current annual dividend income (1.38 USD per share, trailing 12 months) equals 1.98% of your original purchase price.What is the Payout Consistency of BKLC?
BKLC 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 US Large Cap has a strong track record of consistent dividend payments over its lifetime.
Does BKLC have a good Dividend Yield?
BKLC`s 1.14% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of BKLC?
The Dividend Payout Ratio of BKLC is unknown.What is the Dividend Rating of BKLC?
BKLC`s Overall Dividend Rating is 59.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:16