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Dividend history · BKMC

BKMC Dividend History

BKMC paid $0.5939 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.1386, ex Oct 1, 2026.

$0.5939
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $36.14 on Oct 14, 2025, the first day of those 12 months
$0.1386
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
BKMC data (JSON)
Payments per shareThe latest 24
Dec 29, 2020Oct 1, 2026

24 distributions for BKMC, $0.0678 to $0.1797 a share and $0.11 in the middle, Dec 29, 2020 to Oct 1, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: BKMC payments
Ex-dateAmount per shareOn today’s share
Oct 1, 2026$0.1386$0.1386
Jul 1, 2026$0.3775$0.1258
Apr 1, 2026$0.5232$0.1744
BKMC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BKMC payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2025$0.4651$0.1550
Oct 1, 2025$0.3492$0.1164
Jul 1, 2025$0.3292$0.1097
Apr 1, 2025$0.3304$0.1101
BKMC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BKMC payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2024$0.539$0.1797
Oct 1, 2024$0.3458$0.1153
Jul 1, 2024$0.3143$0.1048
Apr 1, 2024$0.365$0.1217
BKMC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BKMC payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2023$0.3439$0.1146
Oct 2, 2023$0.3488$0.1163
Jul 3, 2023$0.2286$0.0762
Apr 3, 2023$0.3297$0.1099
BKMC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BKMC payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2022$0.2762$0.0921
Oct 3, 2022$0.3535$0.1178
Jul 1, 2022$0.3226$0.1075
Apr 1, 2022$0.326$0.1087
BKMC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BKMC payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2021$0.3096$0.1032
Oct 1, 2021$0.2748$0.0916
Jul 1, 2021$0.2855$0.0952
Apr 1, 2021$0.219$0.0730
BKMC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: BKMC payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2020$0.2034$0.0678
Oct 1, 2020$0.2415$0.0805
Jul 1, 2020$0.2236$0.0745
BKMC 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
BKMC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BKMC with another fund→How these figures are computed→

Questions people ask

How often does BKMC pay dividends?
BKMC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 26 payments since Jul 1, 2020.
How much did BKMC pay in dividends over the 12 months to Oct 14, 2026?
$0.5939 a share, in 4 payments, a 1.6% yield on its price of $36.14 on Oct 14, 2025, the first day of those 12 months.
When was BKMC's last dividend?
The last payment was $0.1386 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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