BKMC Dividend History & Analysis | 1.4% Yield

BKMC has a dividend yield of 1.4% and paid 1.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.40%
Payout Ratio -
Growth Rate CAGR 5y 7.82%
Consistency Lifetime 97.5%
Yield on Cost 5y 1.91%
Payout FCF -
Streak Years 6
Dividend Rating 54.90%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFMV 337 M 2.14% 3.23%
JPME 402 M 2.08% 3.03%
EQAL 720 M 1.86% 2.46%
DEUS 194 M 1.64% 2.48%
EUSA 1,550 M 1.69% 2.38%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CPAI 174 M 389% 87.5%
SMOT 355 M 98.2% 100%
PTMC 405 M 96.6% 75.9%
ADPV 164 M 67.9% 96.9%
TMSL 1,487 M 46.2% 100%

BKMC 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 0.465 33.2% 0.42%
2025-10-01 2025-10-01 2025-10-06 0.349 6.1% 0.32%
2025-07-01 2025-07-01 2025-07-07 0.329 -0.3% 0.32%
2025-04-01 2025-04-01 2025-04-04 Quarterly 0.33 -38.8% 0.35%
2024-12-27 2024-12-27 2025-01-02 Quarterly 0.539 55.8% 0.52%
2024-10-01 2024-10-01 2024-10-04 Quarterly 0.346 10.2% 0.35%
2024-07-01 2024-07-01 2024-07-05 Quarterly 0.314 -14% 0.34%
2024-04-01 2024-04-02 2024-04-05 Quarterly 0.365 6.1% 0.37%
2023-12-27 2023-12-28 2024-01-03 Quarterly 0.344 -1.4% 0.38%
2023-10-02 2023-10-03 2023-10-06 Quarterly 0.349 52.4% 0.44%
2023-07-03 2023-07-05 2023-07-10 Quarterly 0.229 -30.6% 0.27%
2023-04-03 2023-04-04 2023-04-10 Quarterly 0.33 19.6% 0.41%
2022-12-28 2022-12-29 2023-01-04 Quarterly 0.276 -22% 0.35%
2022-10-03 2022-10-04 2022-10-07 Quarterly 0.354 9.6% 0.48%
2022-07-01 2022-07-05 2022-07-08 Quarterly 0.323 -0.9% 0.43%
2022-04-01 2022-04-04 2022-04-07 Quarterly 0.326 5.2% 0.36%
2021-12-29 2021-12-30 2022-01-04 Quarterly 0.31 12.7% 0.33%
2021-10-01 2021-10-04 2021-10-07 Quarterly 0.275 -3.8% 0.31%
2021-07-01 2021-07-02 2021-07-08 Quarterly 0.286 30.6% 0.32%
2021-04-01 2021-04-05 2021-04-08 Quarterly 0.219 7.9% 0.26%
2020-12-29 2020-12-30 2021-01-05 Quarterly 0.203 -16.1% N/A
2020-10-01 2020-10-02 2020-10-01 Quarterly 0.242 8% N/A
2020-07-01 2020-07-02 2020-07-08 Other 0.224 0% N/A

BKMC Dividend FAQ

The BNY Mellon US Mid-Cap Core Equity ETF (BKCM) commits at least 80 % of its net assets-plus any investment-purpose borrowings-to U.S. mid-cap equities, ETFs that replicate those securities, and economically equivalent derivatives. Its benchmark is a free-float market-cap weighted index of roughly 400 U.S. mid-cap companies, and the fund is classified as non-diversified under SEC rules.

What is the Dividend Yield of BKMC?

As of February 2026, BKMC`s dividend yield is 1.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.47 USD by the current share price of 118.17.

Does BKMC pay a dividend?

As of February 2026, BKMC paid a dividend of 1.47 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.465 USD.

How often does BKMC pay dividends?

BKMC pays dividends quarterly. Over the last 12 months, BKMC has issued 4 dividend payments. The last dividend payment was made on 2025-12-29.

BKMC dividend forecast

Based on historical data, the forecasted dividends per share for BKMC for the next 4 payments are between 0.39 (-16.1%) and 0.432 (-7.1%).
This represents a significant dividend cut compared to the last payment.

Will BKMC pay dividends in 2026?

The latest dividend paid per share was 0.465 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for BNY Mellon US Mid Cap (BKMC) is currently unknown.

What is the next Ex-Dividend Date for BKMC?

The next Ex-Dividend date for BNY Mellon US Mid Cap (BKMC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of BKMC?

BKMC's average dividend growth rate over the past 5 years is 7.82% per year.
Strong growth: BKMC's Dividend growth is outpacing inflation.

What is the Yield on Cost of BKMC?

BKMC's 5-Year Yield on Cost is 1.91%. If you bought BKMC's shares at 77.29 USD five years ago, your current annual dividend income (1.47 USD per share, trailing 12 months) equals 1.91% of your original purchase price.

What is the Payout Consistency of BKMC?

BKMC Payout Consistency is 97.5%. 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 Mid Cap has a strong track record of consistent dividend payments over its lifetime.

Does BKMC have a good Dividend Yield?

BKMC`s 1.40% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of BKMC?

The Dividend Payout Ratio of BKMC is unknown.

What is the Dividend Rating of BKMC?

BKMC`s Overall Dividend Rating is 54.90%. 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