49.53
Bny Mellon Ultra Short Income Etf Stock (BKUI) Dividend Overview
- Bny Mellon Ultra Short Income Etf (BKUI) currently pays a dividend of $0.1359 per share with annual dividend yield of 3.29% and price-to-earnings ratio of -.
- Bny Mellon Ultra Short Income Etf (BKUI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Bny Mellon Ultra Short Income Etf (BKUI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1359 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned BKUI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.6308
Dividend Yield
3.29%
P/E Ratio
-
Bny Mellon Ultra Short Income Etf Stock (BKUI) Dividend History
Table below shows the detailed dividend history of Bny Mellon Ultra Short Income Etf Stock (BKUI). In 2026, the first Bny Mellon Ultra Short Income Etf’s dividend date was on February 02, 2026 with a dividend of $0.1648 per share, representing a -20.42% decrease from $0.2071 per share on December 29, 2025. This decline in BKUI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1359 | 09/30/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1588 | 08/31/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1741 | 07/31/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.1748 | 06/30/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1552 | 05/29/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1659 | 04/30/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1382 | 03/31/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.1599 | 02/27/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1648 | 01/30/2026 | 02/02/2026 | 02/05/2026 |
| 12/29/2025 | CD | $0.2071 | 12/26/2025 | 12/29/2025 | 01/02/2026 |
| 12/01/2025 | CD | $0.1638 | 11/28/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1852 | 10/31/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1896 | 09/30/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1781 | 08/29/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.2049 | 07/31/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1782 | 06/30/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1857 | 05/30/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1986 | 04/30/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.1742 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1749 | 02/28/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1904 | 01/31/2025 | 02/03/2025 | 02/06/2025 |
| 12/27/2024 | CD | $0.2188 | 12/26/2024 | 12/27/2024 | 01/02/2025 |
| 12/02/2024 | CD | $0.1822 | 11/29/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.208 | 10/31/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.2186 | 09/30/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.2266 | 08/30/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.2368 | 07/31/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1988 | 06/28/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.2205 | 05/31/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.2048 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.2119 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.2013 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.2055 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/27/2023 | CD | $0.1411 | 12/26/2023 | 12/28/2023 | 01/03/2024 |
| 12/01/2023 | CD | $0.186 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.2065 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1861 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1985 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1915 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1885 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1957 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1542 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1718 | 03/31/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.1523 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1485 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/28/2022 | CD | $0.1604 | 12/27/2022 | 12/29/2022 | 01/04/2023 |
| 12/01/2022 | CD | $0.145 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1193 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0971 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0992 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.056 | 08/03/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.05 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0437 | 06/02/2022 | 06/07/2022 | |
| 05/02/2022 | CD | $0.0339 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0313 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0233 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.027 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/29/2021 | CD | $0.0313 | 12/28/2021 | 12/30/2021 | 01/04/2022 |
| 12/01/2021 | CD | $0.0262 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0179 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0198 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0125 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
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