- Dividend yield TTM
- 2.93%€0.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.18 |
Yield | 2.93% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, BNY Mellon Active Core Bond ETF distributed €0.00. The dividend yield is currently 2.93%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.59 | 0.00% | 2.93% | |
| 09/01/2026 | 09/04/2026 | €0.0763 | ||
| 08/03/2026 | 08/06/2026 | €0.0785 | ||
| 07/01/2026 | 07/07/2026 | €0.0774 | ||
| 06/01/2026 | 06/04/2026 | €0.0754 | ||
| 05/01/2026 | 05/06/2026 | €0.0734 | ||
| 04/01/2026 | 04/07/2026 | €0.0799 | ||
| 03/02/2026 | 03/05/2026 | €0.0679 | ||
| 02/02/2026 | 02/05/2026 | €0.0634 | ||
Frequently asked questions
What percentage of dividends does BNY Mellon Active Core Bond ETF pay?
The dividend yield is currently 2.93%.
When were the most recent dividend payment dates for BNY Mellon Active Core Bond ETF?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold BNY Mellon Active Core Bond ETF in your portfolio to receive the latest dividend?
If you held BNY Mellon Active Core Bond ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from BNY Mellon Active Core Bond ETF in 2025?
In 2025, BNY Mellon Active Core Bond ETF paid €0.00 in dividends.
How much was the dividend from BNY Mellon Active Core Bond ETF in 2024?
In 2024, BNY Mellon Active Core Bond ETF paid €0.00 in dividends.
When is the next dividend from BNY Mellon Active Core Bond ETF expected?
BNY Mellon Active Core Bond ETF is expected to pay the next dividend in February.