BNY Mellon Dynamic Value ETF · BKDV · AMEX
Distribution report · updated Nov 12, 2026
$35.12 -0.48% on the day, -$0.17
BKDV fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is BKDV’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.18·0.51%
$0.179 yearly x 1 ⓘ
Next payment
—
not on file yet
Next ex-date
—
not declared yet ⓘ
Paying since
2024
2 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
Too new
paying since 2024
BKDV share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2024
BKDV Dividend Growth (CAGR) ⓘ
1Y +163.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many BKDV Shares for $500 or $1,000 a Month?

At $0.18 a share a year, $500 a month takes about 33,520 BKDV shares, about $1,177,222 at the Nov 12, 2026 close of $35.12. $1,000 a month takes about 67,040 shares, about $2,354,445. Before taxes, and only while the rate holds.

BNY Mellon Dynamic Value ETF (BKDV) pays $0.179 a share once a year, $0.18 a year, a 0.51% run-rate yield at the Nov 12, 2026 close of $35.12. It has made 2 dividend payments since 2024.

At today’s rate of $0.179 once a year and the last close of $35.12, this is what BKDV pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.179$0.01$0.18
100 shares$17.90$1.49$17.90
$10,000 invested (284.7 shares)$50.97$4.25$50.97
33,520 shares ($500/mo)$6,000.08$500.01$6,000.08
67,040 shares ($1,000/mo)$12,000.16$1,000.01$12,000.16

With DRIP on, every payment buys more shares instead of landing as cash. 100 BKDV shares reinvest into 0.51 new shares each payment, about 0.5 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 197 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with BKDV’s own history in the BKDV DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See BKDV’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

BKDV Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2024
  • BKDV yields 0.51% today, at the Nov 12, 2026 close of $35.12.
  • Too new to rate — paying since 2024. So there is no usual level to compare today’s yield with yet.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is BKDV’s Next Dividend? Ex-Date and Pay Date After December 2025

The latest ex-date on file is Dec 29, 2025, paid Dec 31, 2025; the next one is not on file yet. The latest one, $0.179 a share, went ex on Dec 29, 2025 and paid Dec 31, 2025.

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does BKDV Pay?

BKDV pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec.

Paid in the last 12 months
$0.18 a share, in 1 payment.
+163.2% against the 12 months before ($0.07 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 1+ year of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $0.179 vs $0.068 (+163.24%)

BKDV vs Similar Dividend Funds (ITM, BCI...)

Against the 10 dividend funds in Asset Management closest to BKDV in fund size, BKDV’s 0.51% run-rate yield is below the group’s middle yield of 2.87%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
BKDV $35.12BNY Mellon Dynamic Value ETF $0.179/yr 0.51% Dividend Safety Rating: paid plans only
ITM $45.72VanEck Intermediate Muni ETF $0.112/mo$1.34/yr fwd 2.94% Dividend Safety Rating: paid plans only
BCI $24.57abrdn Bloomberg All Commodity Strategy K-1 Free ETF $3.22/yr 13.11% Dividend Safety Rating: paid plans only
CGSD $25.30Capital Group Short Duration Income ETF $0.092/mo$1.10/yr fwd 4.36% Dividend Safety Rating: paid plans only
JPIB $46.68JPMorgan International Bond Opportunities ETF $0.109/mo$1.31/yr fwd 2.80% Dividend Safety Rating: paid plans only
IYG $96.99iShares U.S. Financial Services ETF $0.27/qtr$1.08/yr fwd 1.11% Dividend Safety Rating: paid plans only
DFSU $47.75Dimensional - US Sustainability Core 1 ETF $0.104/qtr$0.42/yr fwd 0.87% Dividend Safety Rating: paid plans only
MLPA $52.12Global X - MLP ETF $0.83/qtr$3.32/yr fwd 6.37% Dividend Safety Rating: paid plans only
GUSA $65.65Goldman Sachs MarketBeta US 1000 Equity ETF $0.16/qtr$0.64/yr fwd 0.97% Dividend Safety Rating: paid plans only
SFLR $38.93Innovator Equity Managed Floor ETF $0.02/qtr$0.08/yr fwd 0.21% Dividend Safety Rating: paid plans only
EPP $55.65iShares MSCI Pacific ex Japan ETF $0.824/half-yr$1.65/yr fwd 2.96% Dividend Safety Rating: paid plans only

BKDV Dividend History: Every Payment Since 2024

Ex-datePay dateAmountFrequencyType
Dec 29, 2025Dec 31, 2025$0.179AnnualRegular
Dec 27, 2024Dec 30, 2024$0.068AnnualRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for BKDV

UnlockDividend Safety Rating: paid plans only
See where BKDV lands, and why.
See the rating & factors »
Own BKDV? Your payouts fill in by themselves Add BKDV once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track BKDV →

BKDV Dividend Questions

How often does BKDV pay dividends?

BKDV pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec.

Does BKDV pay dividends monthly?

No. BKDV pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next BKDV dividend?

The latest ex-date on file is Dec 29, 2025, paid Dec 31, 2025; the next one is not on file yet. The latest one, $0.179 a share, went ex on Dec 29, 2025 and paid Dec 31, 2025. The current rate is $0.179 per share, $0.18 a year.

Did BKDV pay a dividend in December 2025?

Yes: $0.179 a share, ex-date Dec 29, 2025, paid Dec 31, 2025. The next one is not on file yet.

How much does BKDV pay per share?

BKDV pays $0.179 a share once a year, $0.18 a year. At the Nov 12, 2026 close of $35.12 that is a 0.51% run-rate yield.

Does BKDV’s payout grow?

Its last 1 payments added up to $0.179, against $0.068 for the 1 before (+163.2%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +163.2%.

Is BKDV’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my BKDV dividends?

Add BKDV to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run BKDV in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.