BKSE Dividend History & Analysis | 1.4% Yield
BKSE has a dividend yield of 1.4% and paid 1.4 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 Small Blend
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IJR | 80,417 M | 2.06% | 3.38% |
| SPSM | 11,608 M | 1.85% | 3.01% |
| SCHA | 17,499 M | 1.53% | 2.37% |
| FSMD | 1,612 M | 1.33% | 2.41% |
| FNDA | 8,616 M | 1.32% | 2.41% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| FESM | 2,040 M | 341% | 66.7% |
| IJR | 80,417 M | 18.2% | 93.6% |
| SPSM | 11,608 M | 14.6% | 94.2% |
| VB | 63,527 M | 7.08% | 96.6% |
| SCHA | 17,499 M | 10.8% | 89.0% |
Similar Stocks with Attractive Dividends - Compare BKSE Dividends with its Peer-Group
4.09% Yield
2.67% Yield
1.50% Yield
2.13% Yield
2.06% Yield
1.71% Yield
BKSE Dividend History: Last 21 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-01 | 2025-07-07 | 0.2959 | 7% | 0.3% | ||
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Quarterly | 0.2765 | -40.2% | 0.3% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Quarterly | 0.4622 | 26.1% | 0.45% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Quarterly | 0.3665 | 9.5% | 0.37% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Quarterly | 0.3346 | -15.3% | 0.36% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.3949 | 6.5% | 0.41% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Quarterly | 0.3709 | 13.5% | 0.39% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Quarterly | 0.3269 | 30.4% | 0.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Quarterly | 0.2507 | -27.5% | 0.29% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Quarterly | 0.3455 | 47.6% | 0.43% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Quarterly | 0.234 | -34.2% | 0.3% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Quarterly | 0.3555 | 19.1% | 0.48% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Quarterly | 0.2984 | 7.1% | 0.4% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Quarterly | 0.2786 | -19.8% | 0.31% |
| 2021-12-29 | 2021-12-30 | 2022-01-04 | Quarterly | 0.3474 | 44.7% | 0.36% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Quarterly | 0.2401 | -16.4% | 0.25% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | Quarterly | 0.2874 | 14.6% | 0.29% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | Quarterly | 0.2507 | 10.8% | 0.26% |
| 2020-12-29 | 2020-12-30 | 2021-01-05 | Quarterly | 0.2262 | -5.1% | 0.27% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | Quarterly | 0.2384 | 6.2% | 0.36% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | Other | 0.2244 | 0% | N/A |
BKSE Dividend FAQ
The BNY Mellon US Small Cap Core Equity ETF (BKSE) is an exchange-traded fund that focuses on investing in the equity securities of small-capitalization U.S. companies, as well as ETFs and derivatives that provide similar exposure. Under normal market conditions, the fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to these small-cap U.S. equities. The underlying index it tracks is a free float market capitalization weighted index, designed to measure the performance of 600 small-cap companies listed on U.S. stock markets.
What is the Dividend Yield of BKSE?
As of August 2025, BKSE`s dividend yield is 1.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 USD by the current share price of 106.56.Does BKSE pay a dividend?
As of August 2025, BKSE paid a dividend of 1.40 USD in the last 12 months. The last dividend was paid on 2025-07-01 and the payout was 0.29586 USD.How often does BKSE pay dividends?
BKSE pays dividends quarterly. Over the last 12 months, BKSE has issued 4 dividend payments. The last dividend payment was made on 2025-07-01.Will BKSE pay dividends in 2025?
The latest dividend paid per share was 0.29586 USD with an Ex-Dividend Date of 2025-07-01. The next Ex-Dividend date for BNY Mellon Trust - BNY (BKSE) is currently unknown.What is the next Ex-Dividend Date for BKSE?
The next Ex-Dividend date for BNY Mellon Trust - BNY (BKSE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BKSE?
BKSE's average dividend growth rate over the past 5 years is 17.7% per year.
Strong growth: BKSE's Dividend growth is outpacing inflation.
What is the Yield on Cost of BKSE?
BKSE's 5-Year Yield on Cost is 2.21%. If you bought BKSE's shares at 63.44 USD five years ago, your current annual dividend income (1.40 USD per share, trailing 12 months) equals 2.21% of your original purchase price.What is the Payout Consistency of BKSE?
BKSE 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 Trust - BNY has a strong track record of consistent dividend payments over its lifetime.
Does BKSE have a good Dividend Yield?
BKSE`s 1.36% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of BKSE?
The Dividend Payout Ratio of BKSE is unknown.What is the Dividend Rating of BKSE?
BKSE`s Overall Dividend Rating is 58.47%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-11 02:01