Dividend history · BKIE

BKIE Dividend History

BKIE paid $1.0831 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1911, ex Oct 1, 2026.

$1.0831
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $29.66 on Oct 14, 2025, the first day of those 12 months
$0.1911
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 29, 2020Oct 1, 2026

24 distributions for BKIE, $0.0425 to $0.3476 a share and $0.1769 in the middle, Dec 29, 2020 to Oct 1, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: BKIE payments
Ex-dateAmount per shareOn today’s share
Oct 1, 2026$0.1911$0.1911
Jul 1, 2026$0.8702$0.2901
Apr 1, 2026$0.7629$0.2543
BKIE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BKIE payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2025$1.0429$0.3476
Oct 1, 2025$0.5238$0.1746
Jul 1, 2025$0.9208$0.3069
Apr 1, 2025$0.4029$0.1343
BKIE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BKIE payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2024$0.5783$0.1928
Oct 1, 2024$0.4668$0.1556
Jul 1, 2024$0.7868$0.2623
Apr 1, 2024$0.5666$0.1889
BKIE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BKIE payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2023$0.309$0.1030
Oct 2, 2023$0.4447$0.1482
Jul 3, 2023$0.7686$0.2562
Apr 3, 2023$0.5377$0.1792
BKIE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BKIE payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2022$0.1275$0.0425
Oct 3, 2022$0.431$0.1437
Jul 1, 2022$0.7863$0.2621
Apr 1, 2022$0.5084$0.1695
BKIE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BKIE payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2021$0.4048$0.1349
Oct 1, 2021$0.5661$0.1887
Jul 1, 2021$0.4336$0.1445
Apr 1, 2021$0.5108$0.1703
BKIE payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BKIE payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2020$0.3028$0.1009
Oct 1, 2020$0.3702$0.1234
Jul 1, 2020$0.3285$0.1095
BKIE 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

Questions people ask

How often does BKIE pay dividends?
BKIE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 26 payments since Jul 1, 2020.
How much did BKIE pay in dividends over the 12 months to Oct 14, 2026?
$1.0831 a share, in 4 payments, a 3.6% yield on its price of $29.66 on Oct 14, 2025, the first day of those 12 months.
When was BKIE's last dividend?
The last payment was $0.1911 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, BKIE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bkie/dividends/

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