- Dividend yield TTM
- 0.68%€0.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.56 |
Yield | 0.68% |
Interval | Quarterly |
CAGR 3Y | 11.87% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, BNY Mellon Ultra Sh.Inc.ETF Reg.Shs USD Dis. oN distributed €1.02. The dividend yield is currently 0.68%, and distributions have increased by 11.87% over the last 3 years. The ETF pays dividends quarterly in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 87.25% | 0.31% | |
| 06/01/2026 | 06/04/2026 | €0.13 | ||
| 2025 | €1.02 | 54.46% | 2.42% | |
| 10/01/2025 | 10/06/2025 | €0.16 | ||
| 08/01/2025 | 08/06/2025 | €0.18 | ||
| 07/01/2025 | 07/07/2025 | €0.15 | ||
| 06/02/2025 | 06/05/2025 | €0.16 | ||
| 03/03/2025 | 03/06/2025 | €0.16 | ||
| 12/27/2024 | 01/02/2025 | €0.21 | ||
| 2024 | €2.24 | 13.13% | 4.72% | |
| 2023 | €1.98 | 168.77% | 4.43% | |
| 2022 | €0.74 | 999.55% | 1.60% | |
| 2021 | €0.067 | 0.00% | 0.15% | |
Frequently asked questions
When does BNY Mellon Ultra Sh.Inc.ETF Reg.Shs USD Dis. oN pay dividends?
BNY Mellon Ultra Sh.Inc.ETF Reg.Shs USD Dis. oN pays dividends in October and June.
How often does BNY Mellon Ultra Sh.Inc.ETF Reg.Shs USD Dis. oN pay dividends?
BNY Mellon Ultra Sh.Inc.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does BNY Mellon Ultra Sh.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.68%, and payouts have increased by 11.87% over the past 3 years.
When were the most recent dividend payment dates for BNY Mellon Ultra Sh.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/04/2026. Previous payments were made on: 10/06/2025, 08/06/2025, and 07/07/2025.
When did you need to hold BNY Mellon Ultra Sh.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held BNY Mellon Ultra Sh.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 06/01/2026, you received the payout.
How much was the dividend from BNY Mellon Ultra Sh.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, BNY Mellon Ultra Sh.Inc.ETF Reg.Shs USD Dis. oN paid €1.02 in dividends.
How much was the dividend from BNY Mellon Ultra Sh.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, BNY Mellon Ultra Sh.Inc.ETF Reg.Shs USD Dis. oN paid €2.24 in dividends.
When is the next dividend from BNY Mellon Ultra Sh.Inc.ETF Reg.Shs USD Dis. oN expected?
BNY Mellon Ultra Sh.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.