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BKAG DRIP Calculator & Dividend Yield 2026
4.59% YieldFinancial ServicesBNY Mellon Core Bond ETF · AMEX
Price: $40.56 · Annual div: $1.86/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
BKAG Dividend Yield
BKAG (BNY Mellon Core Bond ETF) has a dividend yield of 4.59%, based on an annual dividend of $1.86 per share and a price of $40.56. Over the last 12 months it paid $1.86 per share — a trailing yield of 4.59%. Dividends are paid monthly.
Yield history: over the last 12 payments, BKAG's 12-month yield ranged from 4.16% to 4.67%. Full BKAG dividend history ↓
Yield on cost: if BKAG's dividend keeps growing 15.0% a year, a purchase at today's price would yield 9.23% after 5 years, 18.56% after 10 years and 75.09% after 20 years on the original investment.
BKAG DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a BKAG position grows its share count by about 5.28% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
💡 What-if scenarios
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🎯 When BKAG pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BKAG Dividend History — Last 77 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.2431 | 4.66% | $39.92 |
| 2026-09-01 | 2026-09-04 | $0.1406 | 4.67% | $41.01 |
| 2026-08-03 | 2026-08-06 | $0.1460 | 4.31% | $41.22 |
| 2026-07-01 | 2026-07-07 | $0.1561 | 4.28% | $41.74 |
| 2026-06-01 | 2026-06-04 | $0.1399 | 4.59% | $41.85 |
| 2026-05-01 | 2026-05-06 | $0.1459 | 4.25% | $41.92 |
| 2026-04-01 | 2026-04-07 | $0.1658 | 4.27% | $42.01 |
| 2026-03-02 | 2026-03-05 | $0.1379 | 4.45% | $42.73 |
| 2026-02-02 | 2026-02-05 | $0.1387 | 4.51% | $42.30 |
| 2025-12-29 | 2026-01-02 | $0.0934 | 4.17% | $42.43 |
| 2025-12-01 | 2025-12-04 | $0.2049 | 4.65% | $42.43 |
| 2025-11-03 | 2025-11-06 | $0.1487 | 4.16% | $42.51 |
| 2025-10-01 | 2025-10-06 | $0.1560 | 4.15% | $42.53 |
| 2025-09-02 | 2025-09-05 | $0.1424 | 4.53% | $42.02 |
| 2025-08-01 | 2025-08-06 | $0.1564 | 4.18% | $42.12 |
| 2025-07-01 | 2025-07-07 | $0.1408 | 4.19% | $42.03 |
| 2025-06-02 | 2025-06-05 | $0.1489 | 4.60% | $41.44 |
| 2025-05-01 | 2025-05-06 | $0.1601 | 4.20% | $41.84 |
| 2025-04-01 | 2025-04-04 | $0.1374 | 4.13% | $42.13 |
| 2025-03-03 | 2025-03-06 | $0.1377 | 4.15% | $42.22 |
| 2025-02-03 | 2025-02-06 | $0.1427 | 4.23% | $41.39 |
| 2024-12-27 | 2025-01-02 | $0.1638 | 4.17% | $42.11 |
| 2024-12-02 | 2024-12-05 | $0.1330 | 3.99% | $42.11 |
| 2024-11-01 | 2024-11-06 | $0.1477 | 4.03% | $41.63 |
| 2024-10-01 | 2024-10-04 | $0.1391 | 3.86% | $43.15 |
| 2024-09-03 | 2024-09-06 | $0.1537 | 3.85% | $42.82 |
| 2024-08-01 | 2024-08-06 | $0.1546 | 3.83% | $42.29 |
| 2024-07-01 | 2024-07-05 | $0.1357 | 4.14% | $41.05 |
| 2024-06-03 | 2024-06-06 | $0.1510 | 3.80% | $41.25 |
| 2024-05-01 | 2024-05-07 | $0.1448 | 3.79% | $40.69 |
| 2024-04-01 | 2024-04-05 | $0.1479 | 3.91% | $41.46 |
| 2024-03-01 | 2024-03-07 | $0.1387 | 3.54% | $41.69 |
| 2024-02-01 | 2024-02-07 | $0.1458 | 3.41% | $42.45 |
| 2023-12-27 | 2024-01-03 | $0.0878 | 3.69% | $41.38 |
| 2023-12-01 | 2023-12-07 | $0.1311 | 3.47% | $41.38 |
| 2023-11-01 | 2023-11-07 | $0.1370 | 3.54% | $39.76 |
| 2023-10-02 | 2023-10-06 | $0.1189 | 3.69% | $39.92 |
| 2023-09-01 | 2023-09-08 | $0.1257 | 3.29% | $41.13 |
| 2023-08-01 | 2023-08-07 | $0.1189 | 3.18% | $41.49 |
| 2023-07-03 | 2023-07-10 | $0.1180 | 3.07% | $41.80 |
| 2023-06-01 | 2023-06-07 | $0.1295 | 2.96% | $42.22 |
| 2023-05-01 | 2023-05-05 | $0.1066 | 3.03% | $42.31 |
| 2023-04-03 | 2023-04-10 | $0.1171 | 2.75% | $42.78 |
| 2023-03-01 | 2023-03-07 | $0.1102 | 2.73% | $41.36 |
| 2023-02-01 | 2023-02-07 | $0.1150 | 2.50% | $43.16 |
| 2022-12-28 | 2023-01-04 | $0.1093 | 2.59% | $42.42 |
| 2022-12-01 | 2022-12-07 | $0.1030 | 2.33% | $42.42 |
| 2022-11-01 | 2022-11-07 | $0.1020 | 2.35% | $40.73 |
| 2022-10-03 | 2022-10-07 | $0.0970 | 2.21% | $41.61 |
| 2022-09-01 | 2022-09-08 | $0.0940 | 2.05% | $42.96 |
| 2022-08-01 | 2022-08-05 | $0.0830 | 2.02% | $44.74 |
| 2022-07-01 | 2022-07-08 | $0.0850 | 1.87% | $43.96 |
| 2022-06-01 | 2022-06-07 | $0.0860 | 1.81% | $44.19 |
| 2022-05-02 | 2022-05-06 | $0.0740 | 1.89% | $43.92 |
| 2022-04-01 | 2022-04-07 | $0.0690 | 1.65% | $45.89 |
| 2022-03-01 | 2022-03-07 | $0.0630 | 1.60% | $47.71 |
| 2022-02-01 | 2022-02-07 | $0.0700 | 1.59% | $48.01 |
| 2021-12-29 | 2022-01-04 | $0.0637 | 1.54% | $49.34 |
| 2021-12-01 | 2021-12-07 | $0.0720 | 1.56% | $49.34 |
| 2021-11-01 | 2021-11-05 | $0.0610 | 1.69% | $49.21 |
| 2021-10-01 | 2021-10-07 | $0.0610 | 1.56% | $49.50 |
| 2021-09-01 | 2021-09-08 | $0.0610 | 1.55% | $49.85 |
| 2021-08-02 | 2021-08-06 | $0.0550 | 1.72% | $50.09 |
| 2021-07-01 | 2021-07-08 | $0.0640 | 1.64% | $49.47 |
| 2021-06-01 | 2021-06-07 | $0.0600 | 1.68% | $49.12 |
| 2021-05-03 | 2021-05-07 | $0.0560 | 1.73% | $49.14 |
| 2021-04-01 | 2021-04-08 | $0.0770 | 1.63% | $48.95 |
| 2021-03-01 | 2021-03-05 | $0.0650 | 1.46% | $49.39 |
| 2021-02-01 | 2021-02-05 | $0.0650 | 1.30% | $50.28 |
| 2020-12-29 | 2021-01-05 | $0.0710 | — | — |
| 2020-12-01 | 2020-12-07 | $0.0710 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0660 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0630 | — | — |
| 2020-09-01 | 2020-09-08 | $0.0770 | — | — |
| 2020-08-03 | 2020-08-07 | $0.0740 | — | — |
| 2020-07-01 | 2020-07-08 | $0.0810 | — | — |
| 2020-06-01 | 2020-06-05 | $0.0860 | — | — |
About BNY Mellon Core Bond ETF (BKAG) — Dividend Analysis 2026
This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.
BKAG Dividend & DRIP — Frequently Asked Questions
What is BKAG's dividend yield?
BKAG (BNY Mellon Core Bond ETF) has a dividend yield of 4.59%, based on an annual dividend of $1.86 per share and a price of $40.56. Over the last 12 months it paid $1.86 per share — a trailing yield of 4.59%. Dividends are paid monthly.
How much does $10,000 in BKAG pay in dividends?
$10,000 in BKAG at a 4.59% yield pays about $459 a year ($38 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for BKAG?
With dividends reinvested, a BKAG position grows its share count by about 5.28% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
How do I calculate BKAG dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the BKAG DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is BKAG's next ex-dividend date?
BKAG's next ex-dividend date has not been announced yet; the most recent one was 2026-10-01. BKAG pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is BKAG's dividend growth rate?
BKAG's dividend changed 5.3% over the last year and 19.2% a year on average over five years.
Similar dividend stocks to BKAG
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 BKAG Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BKAG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.59% | 1.79% | $459 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.90% | 1.10% | $390 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.67% | 0.87% | $367 / yr |
| 🇬🇧 UK ISA | 0% | 4.59% | 1.79% | $459 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.19% | 1.39% | $419 / yr |
| 🇨🇦 TFSA | 0% | 4.59% | 1.79% | $459 / yr |
| 🇨🇦 CA Taxable | 25% | 3.44% | 0.64% | $344 / yr |
| 🇦🇺 Super (pension) | 15% | 3.90% | 1.10% | $390 / yr |
| 🇦🇺 AU Taxable | 30% | 3.21% | 0.41% | $321 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.38% | 0.58% | $338 / yr |
| 🇫🇷 FR Taxable | 30% | 3.21% | 0.41% | $321 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BKAG Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.86/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BKAG Dividend Payment Schedule
BKAG pays every month — 12 payments per year.
📊 BKAG vs Financial Services Benchmarks
How BKAG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BKAG sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BKAG Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare BKAG with peers: BKAG vs BSCU · BKAG vs EWG · BKAG vs FALN
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BKAG dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BNY Mellon Core Bond ETF (BKAG) is currently trading at $40.56, trading near its 52-week low. The current dividend yield is 4.59% based on an annual payout of $1.86 per share.
BKAG (BNY Mellon Core Bond ETF) — 4.59% Dividend Yield Analysis
BNY Mellon Core Bond ETF (BKAG) is a financial services stock currently trading at $40.56 with a dividend yield of 4.59%. It pays an annual dividend of $1.86 per share. Over the past 5 years, BKAG has grown its dividend at a compound annual rate of 19.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the BKAG dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.