BNY Mellon US Large Cap Core Equity ETF

12 months $0.5234Latest $0.126Pays quarterly

Dividends · BNY Mellon US Large Cap Core Equity ETF

BKLC Dividend History

BKLC paid $0.5234 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.126, ex Oct 1, 2026.

BKLC data (JSON)BKLC fund page

Each payment, per share · The latest 24

$0.0594

$0.0694

$0.0858

$0.0877

$0.0852

$0.0862

$0.1004

$0.0964

$0.0998

$0.0863

$0.1024

$0.1023

$0.1154

$0.1107

$0.1124

$0.1138

$0.1189

$0.1112

$0.1092

$0.1088

$0.1308

$0.1391

$0.1276

$0.126

Dec 29, 202024 paymentsOct 1, 2026

24 distributions for BKLC, $0.0594 to $0.1391 a share and $0.1056 in the middle, Dec 29, 2020 to Oct 1, 2026. Bars are on today’s share, after the splits since each payment.

$0.5234

Paid per share in the 12 months to Nov 4, 2026

1.2%

Yield on its price of $43.27 on Nov 4, 2025, the first day of those 12 months

$0.126

Last payment, ex-date Oct 1, 2026

quarterly

How often it pays, by the gaps between its last six payments

Every payment

26 payments · newest first

2026: BKLC payments
Ex-date	Amount per share	On today’s share
2026 · 3 payments · $0.3927 on today’s share
Oct 1, 2026	$0.126	$0.126
Jul 1, 2026	$0.3828	$0.1276
Apr 1, 2026	$0.4172	$0.1391

2025: BKLC payments
2025 · 4 payments · $0.46 on today’s share
Dec 29, 2025	$0.3923	$0.1308
Oct 1, 2025	$0.3264	$0.1088
Jul 1, 2025	$0.3275	$0.1092
Apr 1, 2025	$0.3336	$0.1112

2024: BKLC payments
2024 · 4 payments · $0.4558 on today’s share
Dec 27, 2024	$0.3568	$0.1189
Oct 1, 2024	$0.3414	$0.1138
Jul 1, 2024	$0.3371	$0.1124
Apr 1, 2024	$0.3322	$0.1107

2023: BKLC payments
2023 · 4 payments · $0.4064 on today’s share
Dec 27, 2023	$0.3461	$0.1154
Oct 2, 2023	$0.307	$0.1023
Jul 3, 2023	$0.3071	$0.1024
Apr 3, 2023	$0.2589	$0.0863

2022: BKLC payments
2022 · 4 payments · $0.3828 on today’s share
Dec 28, 2022	$0.2993	$0.0998
Oct 3, 2022	$0.2891	$0.0964
Jul 1, 2022	$0.3011	$0.1004
Apr 1, 2022	$0.2586	$0.0862

2021: BKLC payments
2021 · 4 payments · $0.3281 on today’s share
Dec 29, 2021	$0.2556	$0.0852
Oct 1, 2021	$0.2631	$0.0877
Jul 1, 2021	$0.2573	$0.0858
Apr 1, 2021	$0.2081	$0.0694

2020: BKLC payments
2020 · 3 payments · $0.2002 on today’s share
Dec 29, 2020	$0.1782	$0.0594
Oct 1, 2020	$0.1756	$0.0585
Jul 1, 2020	$0.247	$0.0823

BKLC data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Last checked Nov 4, 2026. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

On today’s share The same payment after the splits since, so payments from before and after a split can be added up.

Alert

Questions people ask

How often does BKLC pay dividends?

BKLC pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 26 payments since Jul 1, 2020.

How much did BKLC pay in dividends over the 12 months to Nov 4, 2026?

$0.5234 a share, in 4 payments, a 1.2% yield on its price of $43.27 on Nov 4, 2025, the first day of those 12 months.

When was BKLC's last dividend?

The last payment was $0.126 a share, with an ex-date of Oct 1, 2026.

Where to next

BKLC fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare BKLC with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, BKLC dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/bklc/dividends/

Open data →

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