BNY Mellon International Equity ETF (BKIE)
🇺🇸NYSE
76.27 +0.11 (0.14%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
BKIE Dividends
BNY Mellon International Equity ETF has an annual dividend yield of 2.78%, the payout is currently $2.27 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Apr 01, 2024.
Dividend Yield (TTM)
2.78%
Annual Dividend (FWD)
$2.27
Ex Dividend Date
Apr 01, 2024
Payment Frequency
Quarterly
Dividend Growth
3 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 01, 2024 | $0.567 | Apr 05, 2024 | Apr 02, 2024 |
| Dec 27, 2023 | $0.309 | Jan 03, 2024 | Dec 28, 2023 |
| Oct 02, 2023 | $0.445 | Oct 06, 2023 | Oct 03, 2023 |
| Jul 03, 2023 | $0.769 | Jul 10, 2023 | Jul 05, 2023 |
| Apr 03, 2023 | $0.538 | Apr 10, 2023 | Apr 04, 2023 |
| Dec 28, 2022 | $0.128 | Jan 04, 2023 | Dec 29, 2022 |
| Oct 03, 2022 | $0.431 | Oct 07, 2022 | Oct 04, 2022 |
| Jul 01, 2022 | $0.786 | Jul 08, 2022 | Jul 05, 2022 |
| Apr 01, 2022 | $0.508 | Apr 07, 2022 | Apr 04, 2022 |
| Dec 29, 2021 | $0.405 | Jan 04, 2022 | Dec 30, 2021 |
| Oct 01, 2021 | $0.566 | Oct 07, 2021 | Oct 04, 2021 |
| Jul 01, 2021 | $0.434 | Jul 08, 2021 | Jul 02, 2021 |
| Apr 01, 2021 | $0.511 | Apr 08, 2021 | Apr 05, 2021 |
| Dec 29, 2020 | $0.303 | Jan 05, 2021 | Dec 30, 2020 |
| Oct 01, 2020 | $0.370 | Oct 07, 2020 | Oct 02, 2020 |
| Jul 01, 2020 | $0.329 | Jul 08, 2020 | Jul 02, 2020 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 61.895 - 77.025 |
| 5 Year Yield Range | 3.03 - 3.03% |
| Forward Dividend Yield | 3.02% |
| 3 Year Dividend Growth | 45.20% |
| Earnings Per Share | 5.07 |
| PE Ratio | 15.03 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 18,719 |
| NAV | 74.80 |
| Years Paying Dividends | 4 years |
About BKIE
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.
| Holding Count | Asset Class |
| 12 | Equity |
ETF Company | Region |
| Japan |