45.98
Bny Mellon High Yield Etf 株式 (BKHY) 配当概要
配当落ち日
10/01/2026
年間配当
$3.39
配当利回り
7.37%
株価収益率
-
Bny Mellon High Yield Etf (BKHY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.2825 | 09/30/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.2569 | 08/31/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.2774 | 07/31/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.2708 | 06/30/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.2554 | 05/29/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.2758 | 04/30/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.4259 | 03/31/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.2449 | 02/27/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.2633 | 01/30/2026 | 02/02/2026 | 02/05/2026 |
| 12/29/2025 | CD | $0.3882 | 12/26/2025 | 12/29/2025 | 01/02/2026 |
| 12/01/2025 | CD | $0.2478 | 11/28/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.2771 | 10/31/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.2989 | 09/30/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.274 | 08/29/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.3375 | 07/31/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.251 | 06/30/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.2306 | 05/30/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.4026 | 04/30/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.2575 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.2655 | 02/28/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.2949 | 01/31/2025 | 02/03/2025 | 02/06/2025 |
| 12/27/2024 | CD | $0.3346 | 12/26/2024 | 12/27/2024 | 01/02/2025 |
| 12/02/2024 | CD | $0.2642 | 11/29/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.2948 | 10/31/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.2849 | 09/30/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.3167 | 08/30/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.3081 | 07/31/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.2735 | 06/28/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.2928 | 05/31/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.3016 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.3021 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.2843 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.2452 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/27/2023 | CD | $0.2072 | 12/26/2023 | 12/28/2023 | 01/03/2024 |
| 12/01/2023 | CD | $0.264 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.3512 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.4316 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.289 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.287 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.2762 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.8826 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.3061 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.3061 | 03/31/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.2613 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.2439 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/28/2022 | CD | $0.2803 | 12/27/2022 | 12/29/2022 | 01/04/2023 |
| 12/01/2022 | CD | $0.3144 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.2214 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.2947 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.2843 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.4071 | 08/03/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.1468 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.2322 | 06/02/2022 | 06/07/2022 | |
| 05/02/2022 | CD | $0.1537 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.3397 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.1958 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.1659 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/29/2021 | CD | $1.2766 | 12/30/2021 | 01/04/2022 | |
| 12/01/2021 | CD | $0.1882 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.2177 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.2264 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.2381 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.2332 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.2554 | 06/30/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.2145 | 05/28/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.2391 | 04/30/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.226 | 03/31/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.1976 | 02/26/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.2212 | 01/29/2021 | 02/02/2021 | 02/05/2021 |
| 12/29/2020 | CD | $0.7265 | 12/29/2020 | 12/30/2020 | 01/05/2021 |
| 12/01/2020 | CD | $0.2719 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.2348 | 10/30/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.265 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.2619 | 08/31/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.2505 | 07/31/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.285 | 06/30/2020 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.3176 | 05/29/2020 | 06/02/2020 | 06/05/2020 |
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