ARCA:BKDV
BNY Mellon Dynamic Value ETF | |
| $ 34.99 0.01 ( +0.03%) 03:59 PM EST | |
PE Ratio:
20.78
PB Ratio:
2.62
Volume:
212.15K
Dividend Yield %:
0.51
| |
| Last Holding update 2026-06-26 | 81 Stocks (12 new) |
| Value $1.36 Bil | Turnover 42 % |
Registrant: BNY Mellon Dynamic Value ETF
| |
BKDV ETF Historical Dividends and Yields -BNY Mellon Dynamic Value ETF
BNY Mellon Dynamic Value ETF (BKDV) pays a dividend yield of 0.51% ($0.18 per share annually). The payout ratio is 0.38. The 5-year dividend growth rate is 9.51%. BNY Mellon Dynamic Value ETF has been paying dividends since 2024.
Below is BNY Mellon Dynamic Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.37% | 0.55% |
| 3 Year | 7.7% | 0.64% |
| 5 Year | 9.51% | 0% |
| 10 Year | 10.14% | 1.34% |
BNY Mellon Dynamic Value ETF Dividend History & Ex-Dividend Dates
Complete history of 2 dividend payments by BNY Mellon Dynamic Value ETF since 2024. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | USD 0.179 | 0000-00-00 | 2026-01-02 | 2025-12-26 |
| 2024-12-27 | USD 0.068 | 0000-00-00 | 2025-01-02 | 0000-00-00 |
Frequently Asked Questions: BKDV Dividend
What is BNY Mellon Dynamic Value ETF's (BKDV) current dividend yield?
BNY Mellon Dynamic Value ETF (BKDV) currently has a dividend yield of 0.51%, paying $0.18 per share annually. The forward yield is 0%.
What is BNY Mellon Dynamic Value ETF's payout ratio?
BNY Mellon Dynamic Value ETF's payout ratio is 0.38, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has BNY Mellon Dynamic Value ETF been paying dividends?
BNY Mellon Dynamic Value ETF has been paying dividends since 2024, a 2-year track record.
Is BNY Mellon Dynamic Value ETF's dividend growing?
BNY Mellon Dynamic Value ETF's dividend has grown at an annualized rate of 9.51% over the past 5 years and 10.14% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see BNY Mellon Dynamic Value ETF's complete dividend data?
Above this section you'll find BNY Mellon Dynamic Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of BNY Mellon Dynamic Value ETF as an investment, visit the BNY Mellon Dynamic Value ETF ETF summary page on GuruFocus.