BNY Mellon Dynamic Value ETF BKDV | AMEX

Dividends

Company Overview:

Market Cap: $2.39B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $27.35 - $35.66

2 Year BKDV Performance Metrics:

Total Return (with DRIP): 42.4% (19.10% CAGR)
Total Return (no DRIP): 42.2% (18.99% CAGR)
Share Price: 41.2% (18.58% CAGR)
Yield on Cost (with DRIP): 0.72%
Total Invested: $10,000
Total Value (with DRIP): $14,243
Total Return $ (with DRIP): $4,243
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 0.51% ($0.18)
BKDV 2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
BKDV Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
BKDV Price CAGR:1Y: 24.97%2Y: 16.32%5Y: 18.58%10Y: 18.58%

BKDV Dividend Payments & Yield

Dividend Payments & Yield
BKDV Dividend CAGR:1Y: 163.24%2Y: 162.02%5Y: 162.02%10Y: 162.02%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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BKDV Dividends Info:

Annual Dividend: $0.179
Forward Yield: 0.51%
Ex-Dividend Date: 2025-12-29
Lifetime Dividends / Share: $0.25

Projected Future Returns & Dividends for BKDV

Based on past 2-year performance, here are BKDV growth metrics:

Share price CAGR of +18.82%
Dividend CAGR of +162.71%

Using BKDV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

BKDV (DRIP)BKDV - No DRIP
Current Price$35.18$35.18
Start Shares284.25284.25
Start Value$10,000$10,000
  
After 10 years:
Final Share Count288.61284.25
Dividends Payment$0.18$0.18
Annual Dividends$52$51
Yield on cost0.52%0.51%
Share Price$35.18$35.18
Total Dividends$153$153
Final Value$10,153$10,153

Estimated Future Value + Dividends - BKDV

NOTE: Above numbers are our estimate based on BKDV's Dividend and Price CAGR over past 2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

BNY Mellon Dynamic Value ETF (BKDV) had its IPO on 2024-11-04, and is traded on AMEX stock exchange.

This fund aims to grow investors' wealth over time by primarily investing in equities that are considered undervalued. Such "value stocks" are identified either through their presence in leading benchmark indices like the Russell 3000 Value, S&P Composite 1500 Value, or MSCI ACWI Value, or by having a more attractive price-to-book ratio compared to the broader S&P 500 Index. The fund's managers actively seek out companies with appealing valuations, solid financial health, and positive business trends spurred by specific market drivers. While the portfolio has the flexibility to include companies of any market capitalization, it generally emphasizes larger, more established corporations. As an Exchange Traded Fund (ETF), it provides convenient liquidity, allowing investors to trade shares readily whenever the market is open.

BKDV website: https://www.bny.com/investments/us/en/intermediary/products/etf/fund/bny-mellon-dynamic-value-etf.html


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DCF model unavailable for BKDV — no fundamentals on file (ETFs and funds are not modelable).