{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bkui/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BKUI, data as of 2026-10-14, https://etfiq.com/funds/bkui/dividends/"},"schemaVersion":1,"ticker":"BKUI","name":"BNY Mellon Ultra Short Income ETF","desk":"core","asOf":"2026-10-14","price":49.555,"first":"2021-09-01","last":"2026-10-01","n":62,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.9837,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.98,"startDate":"2025-10-14","startPrice":49.865,"full":true},"years":[{"year":2021,"total":0.1077,"payments":5},{"year":2022,"total":0.8865,"payments":12},{"year":2023,"total":2.1207,"payments":12},{"year":2024,"total":2.5338,"payments":12},{"year":2025,"total":2.2306,"payments":12},{"year":2026,"total":1.4276,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2021-09-01","amount":0.0125},{"ex":"2021-10-01","amount":0.0198},{"ex":"2021-11-01","amount":0.0179},{"ex":"2021-12-01","amount":0.0262},{"ex":"2021-12-29","amount":0.0313},{"ex":"2022-02-01","amount":0.027},{"ex":"2022-03-01","amount":0.0233},{"ex":"2022-04-01","amount":0.0313},{"ex":"2022-05-02","amount":0.0339},{"ex":"2022-06-01","amount":0.044},{"ex":"2022-07-01","amount":0.05},{"ex":"2022-08-01","amount":0.056},{"ex":"2022-09-01","amount":0.0992},{"ex":"2022-10-03","amount":0.0971},{"ex":"2022-11-01","amount":0.1193},{"ex":"2022-12-01","amount":0.145},{"ex":"2022-12-28","amount":0.1604},{"ex":"2023-02-01","amount":0.1485},{"ex":"2023-03-01","amount":0.1523},{"ex":"2023-04-03","amount":0.1718},{"ex":"2023-05-01","amount":0.1542},{"ex":"2023-06-01","amount":0.1957},{"ex":"2023-07-03","amount":0.1885},{"ex":"2023-08-01","amount":0.1915},{"ex":"2023-09-01","amount":0.1985},{"ex":"2023-10-02","amount":0.1861},{"ex":"2023-11-01","amount":0.2065},{"ex":"2023-12-01","amount":0.186},{"ex":"2023-12-27","amount":0.1411},{"ex":"2024-02-01","amount":0.2055},{"ex":"2024-03-01","amount":0.2013},{"ex":"2024-04-01","amount":0.2119},{"ex":"2024-05-01","amount":0.2048},{"ex":"2024-06-03","amount":0.2205},{"ex":"2024-07-01","amount":0.1988},{"ex":"2024-08-01","amount":0.2368},{"ex":"2024-09-03","amount":0.2266},{"ex":"2024-10-01","amount":0.2186},{"ex":"2024-11-01","amount":0.208},{"ex":"2024-12-02","amount":0.1822},{"ex":"2024-12-27","amount":0.2188},{"ex":"2025-02-03","amount":0.1904},{"ex":"2025-03-03","amount":0.1749},{"ex":"2025-04-01","amount":0.1742},{"ex":"2025-05-01","amount":0.1986},{"ex":"2025-06-02","amount":0.1857},{"ex":"2025-07-01","amount":0.1782},{"ex":"2025-08-01","amount":0.2049},{"ex":"2025-09-02","amount":0.178},{"ex":"2025-10-01","amount":0.1896},{"ex":"2025-11-03","amount":0.1852},{"ex":"2025-12-01","amount":0.1638},{"ex":"2025-12-29","amount":0.2071},{"ex":"2026-02-02","amount":0.1648},{"ex":"2026-03-02","amount":0.1599},{"ex":"2026-04-01","amount":0.1382},{"ex":"2026-05-01","amount":0.1659},{"ex":"2026-06-01","amount":0.1552},{"ex":"2026-07-01","amount":0.1748},{"ex":"2026-08-03","amount":0.1741},{"ex":"2026-09-01","amount":0.1588},{"ex":"2026-10-01","amount":0.1359}]}