BNY Mellon Ultra Short Income ETF
Symbol
BKUI
Price
$49.765
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.03%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.22665 | 0.45% | 09.06.2024 |
08.01.2024 | $0.23677 | 0.48% | 08.06.2024 |
07.01.2024 | $0.19881 | 0.40% | 07.05.2024 |
06.03.2024 | $0.22055 | 0.44% | 06.06.2024 |
05.01.2024 | $0.20476 | 0.41% | 05.07.2024 |
04.01.2024 | $0.21187 | 0.43% | 04.05.2024 |
02.01.2024 | $0.2055 | 0.41% | 02.07.2024 |
12.27.2023 | $0.14107 | 0.28% | 01.03.2024 |
12.01.2023 | $0.186 | 0.38% | 12.07.2023 |
11.01.2023 | $0.2065 | 0.42% | 11.07.2023 |
10.02.2023 | $0.18607 | 0.38% | 10.06.2023 |
09.01.2023 | $0.1985 | 0.40% | 09.08.2023 |
08.01.2023 | $0.1915 | 0.39% | 08.07.2023 |
07.03.2023 | $0.1885 | 0.38% | 07.10.2023 |
06.01.2023 | $0.19566 | 0.40% | 06.07.2023 |
05.01.2023 | $0.15416 | 0.31% | 05.05.2023 |
04.03.2023 | $0.17183 | 0.35% | 04.10.2023 |
03.01.2023 | $0.15227 | 0.31% | 03.07.2023 |
02.01.2023 | $0.149 | 0.30% | 02.07.2023 |
12.28.2022 | $0.16044 | 0.33% | 01.04.2023 |
12.01.2022 | $0.145 | 0.30% | 12.07.2022 |
11.01.2022 | $0.119 | 0.24% | 11.07.2022 |
10.03.2022 | $0.097 | 0.20% | 10.07.2022 |
09.01.2022 | $0.099 | 0.20% | 09.08.2022 |
08.01.2022 | $0.056 | 0.11% | 08.05.2022 |
07.01.2022 | $0.05 | 0.10% | 07.08.2022 |
06.01.2022 | $0.044 | 0.09% | 06.07.2022 |
05.02.2022 | $0.034 | 0.07% | 05.06.2022 |
04.01.2022 | $0.031 | 0.06% | 04.07.2022 |
03.01.2022 | $0.023 | 0.05% | 03.07.2022 |
02.01.2022 | $0.027 | 0.05% | 02.07.2022 |
12.29.2021 | $0.03132 | 0.06% | 01.04.2022 |
12.01.2021 | $0.026 | 0.05% | 12.07.2021 |
11.01.2021 | $0.018 | 0.04% | 10.07.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| DREYFUS INSTITUTIONAL PRE | 4.013% |
| UNITED OVERSEAS FRN 09/24 | 2.777% |
| MACQUARIE BK L 09/16/2024 | 2.772% |
| MANHATTAN ASSE 12/06/2024 | 2.741% |
| DNB Bank 0% CP 04/25 | 2.7% |
| US TREASURY N/ 3.125 8/25 | 2.404% |
| CHARIOT FUND FRN 01/25 | 2.222% |
| COMMONWEALTH B 10/16/2024 | 2.208% |
| US BANCORP 1.45 5/25 | 2.175% |
| US TREASURY N 4.875 11/25 | 2.103% |
| HSBC FRN 06/25 | 2.083% |
| STANDARD CHART 10/01/2024 | 2.075% |
| WESTPAC BANK CP 0% 03/25 | 2.028% |
| Canadian Imper 04/03/2025 | 2.027% |
| NATIONAL BK CD 04/01/2025 | 2.027% |
| TORONTO-DOMINION 0% 04/25 | 2.027% |
| CREDIT INDUSTR 02/06/2025 | 1.767% |
| OLD LINE FUND FRN 01/25 | 1.666% |
| LMA S A / LMA 01/28/2025 | 1.634% |
| LIBERTY STR FD 09/23/2024 | 1.385% |
| CREDIT INDUSTR 10/09/2024 | 1.382% |
| ATLANTIC ASSET 02/19/2025 | 1.358% |
| Societe Genera 04/11/2025 | 1.35% |
| BANK NOVA SCOT 5.35 12/26 | 1.066% |
| BARCLAYS PLC FRN 9/27 | 1.059% |
| WELLS FARGO BAN 5.55 8/25 | 1.049% |
| NATL BANK CANADA FRN 7/27 | 1.046% |
| CATERPILLAR FINL FRN 5/27 | 1.043% |
| TOYOTA MTR CRED FRN 3/27 | 1.041% |
| HOME DEPOT INC 4 9/25 | 1.037% |
| AMAZON.COM INC 3.15 8/27 | 1.02% |
| SWEDBANK CP 3/13/25 | 1.016% |
| GOLDMAN SACHS G FRN 12/26 | 1.007% |
| AMERICAN EXPRES 2.55 3/27 | 1.001% |
| COMCAST CORP 2.35 1/27 | 1% |
| STARBUCKS CORP 2 3/27 | 0.99% |
| CITIGROUP INC FRN 6/27 | 0.973% |
| AT&T INC 4.25 3/27 | 0.972% |
| WESTPAC BANKING FRN 6/26 | 0.972% |
| TRUIST FINANCI 1.125 8/27 | 0.952% |
| SIMON PROP GP 1.375 1/27 | 0.941% |
| TARGET CORP 1.95 1/27 | 0.931% |
| ROCHE HLDGS INC FRN 11/26 | 0.908% |
| ROYAL BK CANADA FRN 1/27 | 0.907% |
| CIGNA GROUP/TH 5.685 3/26 | 0.903% |
| BMW US CAP LLC 4.9 4/27 | 0.848% |
| ING GROEP NV 3.95 3/27 | 0.824% |
| T-MOBILE USA IN 3.75 4/27 | 0.822% |
| MORGAN STANLEY FRN 10/26 | 0.703% |
| NATWEST MARKETS FRN 5/27 | 0.695% |
| Westpac Bankin 11/14/2024 | 0.687% |
| SVENSKA HANDEL 09/18/2024 | 0.589% |
| STANDARD CHART FRN 7/27 | 0.564% |
| CAN IMPERIAL BK FRN 10/26 | 0.525% |
| CHARLES SCHWAB 5.875 8/26 | 0.5% |
| NATL AUSTRALIA 1.887 1/27 | 0.495% |
| GEN MOTORS FIN FRN 5/27 | 0.49% |
| BANK OF MONTREAL FRN 6/25 | 0.488% |
| COM BK AUSTRALIA FRN 3/26 | 0.488% |
| STANDARD CHART FRN 3/26 | 0.488% |
| STATE STREET CRP FRN 8/26 | 0.488% |
| MITSUB UFJ FIN FRN 9/25 | 0.487% |
| TORONTO BK FRN CP 10/24 | 0.486% |
| ABBVIE INC 2.95 11/26 | 0.474% |
| SUMITOMO TR&BK 5.65 9/26 | 0.462% |
| BANK OF MONTR 5.266 12/26 | 0.461% |
| JOHN DEERE CAP 1.7 1/27 | 0.461% |
| JP MORGAN CHAS 5.11 12/26 | 0.461% |
| MERCEDES-BNZ FIN 5.2 8/26 | 0.459% |
| DAIMLER FINANCE 3.45 1/27 | 0.444% |
| PNC FINANCIAL 2.6 7/26 | 0.437% |
| US BANCORP 2.375 7/26 | 0.437% |
| BANK OF AMERIC 5.526 8/26 | 0.427% |
| JOHN DEERE CAP 4.8 1/26 | 0.42% |
| SUMITOMO TR&BK FRN 3/26 | 0.42% |
| JPMORGAN CHASE FRN 4/26 | 0.419% |
| CITIGROUP INC FRN 3/26 | 0.418% |
| ANZ NZ INTL/LDN FRN 2/25 | 0.417% |
| BANK NOVA SCOTIA FRN 1/25 | 0.417% |
| NATL AUSTRALIABK FRN 1/25 | 0.417% |
| ROYAL BK CANADA FRN 1/25 | 0.417% |
| SUMITOMO TR&BK FRN 9/24 | 0.417% |
| TORONTO DOM BANK FRN 9/24 | 0.417% |
| TOYOTA MTR CRED FRN 1/25 | 0.417% |
| WESTPAC BANKING FRN 11/24 | 0.417% |
| KEY BANK NA 4.7 1/26 | 0.416% |
| NATL BANK CANAD 5.25 1/25 | 0.416% |
| CHARLES SCHWAB FRN 5/26 | 0.415% |
| MANUF & TRADERS 4.65 1/26 | 0.415% |
| WALMART INC 3.9 9/25 | 0.415% |
| IBM CORP 4 7/25 | 0.414% |
| PACCAR FINL COR 3.55 8/25 | 0.413% |
| WELLS FARGO CO 3 2/25 | 0.413% |
| BP CAP MKTS AME 3.41 2/26 | 0.412% |
| INTEL CORP 3.7 7/25 | 0.411% |
| CVS HEALTH CORP 3 8/26 | 0.405% |
| ORACLE CORP 2.65 7/26 | 0.404% |
| PRUDENTIAL FIN 1.5 3/26 | 0.4% |
| AMERICAN HONDA F 1.3 9/26 | 0.394% |
| SUMITOMO MITSU 1.402 9/26 | 0.392% |
| CAN IMPERIAL B 3.945 8/25 | 0.379% |
| GEN MOTORS FIN 5.4 4/26 | 0.351% |
| AMERICAN EXPRESS FRN 2/26 | 0.349% |
| PFIZER INVSTMNT 4.45 5/26 | 0.349% |
| OLD LINE 0% CP 10/24 | 0.345% |
| STATE STREET C 5.272 8/26 | 0.318% |
| NATWEST MARKETS 1.6 9/26 | 0.295% |
| TORONTO DOM BA 5.532 7/26 | 0.284% |
| STATE STREET CO 3.55 8/25 | 0.135% |
| HAROT 2021-3 A3 11/25 | 0.082% |
| SHIRE ACQ INV IE 3.2 9/26 | 0.01% |
| Net Current Assets | 0.009% |