BKEMOverviewHoldingsDividends
Dividend history · BKEM

BKEM Dividend History

BKEM paid $0.3497 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays quarterly. The last payment was $0.8506, ex Jul 1, 2026.

$0.3497
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $24.06 on Oct 14, 2025, the first day of those 12 months
$0.8506
Last payment, ex-date Jul 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
BKEM data (JSON)
Payments per shareThe latest 24
Jul 1, 2020Jul 1, 2026

24 distributions for BKEM, $0.0398 to $0.2835 a share and $0.1488 in the middle, Jul 1, 2020 to Jul 1, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: BKEM payments
Ex-dateAmount per shareOn today’s share
Jul 1, 2026$0.8506$0.2835
BKEM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BKEM payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2025$0.1984$0.0661
Oct 1, 2025$0.6898$0.2299
Jul 1, 2025$0.5255$0.1752
Apr 1, 2025$0.2703$0.0901
BKEM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BKEM payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2024$0.4076$0.1359
Oct 1, 2024$0.5271$0.1757
Jul 1, 2024$0.4912$0.1637
Apr 1, 2024$0.1965$0.0655
BKEM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BKEM payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2023$0.3391$0.1130
Oct 2, 2023$0.5803$0.1934
Jul 3, 2023$0.4943$0.1648
Apr 3, 2023$0.2839$0.0946
BKEM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BKEM payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2022$0.1194$0.0398
Oct 3, 2022$0.6356$0.2119
Jul 1, 2022$0.60$0.2000
Apr 1, 2022$0.3219$0.1073
BKEM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BKEM payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2021$0.2707$0.0902
Oct 1, 2021$0.6114$0.2038
Jul 1, 2021$0.4435$0.1478
Apr 1, 2021$0.1868$0.0623
BKEM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BKEM payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2020$0.5258$0.1753
Oct 1, 2020$0.4492$0.1497
Jul 1, 2020$0.312$0.1040
BKEM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
BKEM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BKEM with another fund→How these figures are computed→

Questions people ask

How often does BKEM pay dividends?
BKEM pays quarterly. It made 2 payments in the 12 months to Oct 14, 2026 and 24 payments since Jul 1, 2020.
How much did BKEM pay in dividends over the 12 months to Oct 14, 2026?
$0.3497 a share, in 2 payments, a 1.4% yield on its price of $24.06 on Oct 14, 2025, the first day of those 12 months.
When was BKEM's last dividend?
The last payment was $0.8506 a share, with an ex-date of Jul 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BKEM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bkem/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.