BKUIOverviewHoldingsDividends
Dividend history · BKUI

BKUI Dividend History

BKUI paid $1.9837 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1359, ex Oct 1, 2026.

$1.9837
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $49.87 on Oct 14, 2025, the first day of those 12 months
$0.1359
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BKUI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for BKUI, $0.1359 to $0.2188 a share and $0.1764 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: BKUI payments
Ex-dateAmount per share
Oct 1, 2026$0.1359
Sep 1, 2026$0.1588
Aug 3, 2026$0.1741
Jul 1, 2026$0.1748
Jun 1, 2026$0.1552
May 1, 2026$0.1659
Apr 1, 2026$0.1382
Mar 2, 2026$0.1599
Feb 2, 2026$0.1648
BKUI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BKUI payments
Ex-dateAmount per share
Dec 29, 2025$0.2071
Dec 1, 2025$0.1638
Nov 3, 2025$0.1852
Oct 1, 2025$0.1896
Sep 2, 2025$0.178
Aug 1, 2025$0.2049
Jul 1, 2025$0.1782
Jun 2, 2025$0.1857
May 1, 2025$0.1986
Apr 1, 2025$0.1742
Mar 3, 2025$0.1749
Feb 3, 2025$0.1904
BKUI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BKUI payments
Ex-dateAmount per share
Dec 27, 2024$0.2188
Dec 2, 2024$0.1822
Nov 1, 2024$0.208
Oct 1, 2024$0.2186
Sep 3, 2024$0.2266
Aug 1, 2024$0.2368
Jul 1, 2024$0.1988
Jun 3, 2024$0.2205
May 1, 2024$0.2048
Apr 1, 2024$0.2119
Mar 1, 2024$0.2013
Feb 1, 2024$0.2055
BKUI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BKUI payments
Ex-dateAmount per share
Dec 27, 2023$0.1411
Dec 1, 2023$0.186
Nov 1, 2023$0.2065
Oct 2, 2023$0.1861
Sep 1, 2023$0.1985
Aug 1, 2023$0.1915
Jul 3, 2023$0.1885
Jun 1, 2023$0.1957
May 1, 2023$0.1542
Apr 3, 2023$0.1718
Mar 1, 2023$0.1523
Feb 1, 2023$0.1485
BKUI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: BKUI payments
Ex-dateAmount per share
Dec 28, 2022$0.1604
Dec 1, 2022$0.145
Nov 1, 2022$0.1193
Oct 3, 2022$0.0971
Sep 1, 2022$0.0992
Aug 1, 2022$0.056
Jul 1, 2022$0.05
Jun 1, 2022$0.044
May 2, 2022$0.0339
Apr 1, 2022$0.0313
Mar 1, 2022$0.0233
Feb 1, 2022$0.027
BKUI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: BKUI payments
Ex-dateAmount per share
Dec 29, 2021$0.0313
Dec 1, 2021$0.0262
Nov 1, 2021$0.0179
Oct 1, 2021$0.0198
Sep 1, 2021$0.0125
BKUI payments with an ex-date in 2021. 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.

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

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

Questions people ask

How often does BKUI pay dividends?
BKUI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 62 payments since Sep 1, 2021.
How much did BKUI pay in dividends over the 12 months to Oct 14, 2026?
$1.9837 a share, in 12 payments, a 4.0% yield on its price of $49.87 on Oct 14, 2025, the first day of those 12 months.
When was BKUI's last dividend?
The last payment was $0.1359 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BKUI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bkui/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.