BKMC ETF

$114.13
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Dividend Yield
1.25%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.35
YoY Growth
-35.50%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2025Oct 6, 2025$0.35D
Jul 1, 2025Jul 7, 2025$0.33D
Apr 1, 2025Apr 4, 2025$0.33D
Dec 27, 2024Jan 2, 2025$0.54D
Oct 1, 2024Oct 4, 2024$0.35D
Jul 1, 2024Jul 5, 2024$0.31D
Apr 1, 2024Apr 5, 2024$0.36D
Dec 27, 2023Jan 3, 2024$0.34D

Annual Dividend Summary

YearPaymentsTotal
20253$1.01
20244$1.56
20234$1.25
20224$1.28
20214$1.09

BKMC ETF Dividends

BKMC dividends yield 1.25%, paid on a quarterly basis. The most recent distribution was $0.3492 on 2025-10-01.

BKMC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

BKMC total return performance includes reinvested dividends. BKMC high-yield alternatives are available in the ETF Screener.

BKMC ETF Dividend Information

Annual Dividend:$0.35 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.3492
Ex-Dividend DateOct 1, 2025
Payment FrequencyQ

BKMC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-01$0.3492D
2025-07-01$0.3292D
2025-04-01$0.3304D
2024-12-27$0.5390D
2024-10-01$0.3458D
2024-07-01$0.3143D
2024-04-01$0.3650D
2023-12-27$0.3439D
2023-10-02$0.3488D
2023-07-03$0.2286D

Dividend Trend

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