BNY Mellon Ultra Short Income ETF BKUI | AMEX
$49.62
$0.03 | 0.06%
TREND SIGNAL:
|2026-10-20
|2026-10-20
Company Overview:
Market Cap:
$234.46M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$49.47 - $49.96
5.2 Year BKUI Performance Metrics:
Total Return (with DRIP):
19.2% (3.43% CAGR)
Total Return (no DRIP):
17.4% (3.13% CAGR)
Share Price:
-0.8% (-0.15% CAGR)
Yield on Cost (with DRIP):
3.92%
Total Invested:
$10,000
Total Value (with DRIP):
$11,919
Total Return $ (with DRIP):
$1,919
Dividend Increase:
507% (44.35% CAGR)
Dividend Yield (FWD):
3.29% ($1.63)
BKUI 5.2-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
BKUI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
BKUI Price CAGR:1Y: -0.62%2Y: -0.14%5Y: -0.11%10Y: -0.15%
BKUI Dividend Payments & Yield
BKUI Dividend CAGR:1Y: -28.32%2Y: -21.15%5Y: 50.89%10Y: 50.89%
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BKUI Dividends Info:
Annual Dividend:
$1.6308
Forward Yield:
3.29%
Ex-Dividend Date:
2026-10-01
Lifetime Dividends / Share:
$9.07
BKUI Dividend History: Dates, Payments & Yield list
Below is a schedule of all BKUI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/01/2026 | 10/06/2026 | $0.136 | 3.29% | 3.29% | $49.50 |
| 09/01/2026 | 09/04/2026 | $0.159 | 3.85% | 3.84% | $49.58 |
| 08/03/2026 | 08/06/2026 | $0.174 | 4.21% | 4.21% | $49.60 |
| 07/01/2026 | 07/07/2026 | $0.175 | 4.23% | 4.23% | $49.62 |
| 06/01/2026 | 06/04/2026 | $0.155 | 3.75% | 3.75% | $49.67 |
| 05/01/2026 | 05/06/2026 | $0.166 | 4.01% | 4.01% | $49.69 |
| 04/01/2026 | 04/07/2026 | $0.138 | 3.34% | 3.34% | $49.69 |
| 03/02/2026 | 03/05/2026 | $0.160 | 3.86% | 3.86% | $49.75 |
| 02/02/2026 | 02/05/2026 | $0.165 | 3.97% | 3.97% | $49.80 |
| 12/29/2025 | 01/02/2026 | $0.207 | 5% | 4.99% | $49.76 |
| 12/01/2025 | 12/04/2025 | $0.164 | 3.95% | 3.95% | $49.79 |
| 11/03/2025 | 11/06/2025 | $0.185 | 4.47% | 4.47% | $49.77 |
| 10/01/2025 | 10/06/2025 | $0.190 | 4.57% | 4.57% | $49.80 |
| 09/02/2025 | 09/05/2025 | $0.178 | 4.29% | 4.29% | $49.81 |
| 08/01/2025 | 08/06/2025 | $0.205 | 4.95% | 4.94% | $49.76 |
| 07/01/2025 | 07/07/2025 | $0.178 | 4.3% | 4.3% | $49.73 |
| 06/02/2025 | 06/05/2025 | $0.186 | 4.49% | 4.49% | $49.68 |
| 05/01/2025 | 05/05/2025 | $0.199 | 4.81% | 4.81% | $49.65 |
| 04/01/2025 | 04/04/2025 | $0.174 | 4.21% | 4.2% | $49.75 |
| 03/03/2025 | 03/06/2025 | $0.175 | 4.22% | 4.22% | $49.69 |
| 02/03/2025 | 02/06/2025 | $0.190 | 4.6% | 4.6% | $49.65 |
| 12/27/2024 | 01/02/2025 | $0.219 | 5.3% | 5.3% | $49.58 |
| 12/02/2024 | 12/05/2024 | $0.182 | 4.41% | 4.41% | $49.63 |
| 11/01/2024 | 11/06/2024 | $0.208 | 5.03% | 5.03% | $49.60 |
| 10/01/2024 | 10/04/2024 | $0.219 | 5.28% | 5.28% | $49.66 |
| 09/03/2024 | 09/06/2024 | $0.227 | 5.48% | 5.47% | $49.71 |
| 08/01/2024 | 08/06/2024 | $0.237 | 5.74% | 5.73% | $49.61 |
| 07/01/2024 | 07/05/2024 | $0.199 | 4.83% | 4.82% | $49.48 |
| 06/03/2024 | 06/06/2024 | $0.221 | 5.36% | 5.35% | $49.46 |
| 05/01/2024 | 05/07/2024 | $0.205 | 4.98% | 4.97% | $49.46 |
| 04/01/2024 | 04/05/2024 | $0.212 | 5.14% | 5.14% | $49.45 |
| 02/01/2024 | 02/07/2024 | $0.206 | 4.98% | 4.98% | $49.50 |
| 12/27/2023 | 01/03/2024 | $0.141 | 3.42% | 3.42% | $49.46 |
| 12/01/2023 | 12/07/2023 | $0.186 | 4.53% | 4.53% | $49.32 |
| 11/01/2023 | 11/07/2023 | $0.207 | 5.05% | 5.04% | $49.13 |
| 10/02/2023 | 10/06/2023 | $0.186 | 4.56% | 4.55% | $49.05 |
| 09/01/2023 | 09/08/2023 | $0.199 | 4.85% | 4.85% | $49.10 |
| 08/01/2023 | 08/07/2023 | $0.192 | 4.68% | 4.68% | $49.10 |
| 07/03/2023 | 07/10/2023 | $0.189 | 4.62% | 4.61% | $49.04 |
| 06/01/2023 | 06/07/2023 | $0.196 | 4.79% | 4.79% | $49.01 |
| 05/01/2023 | 05/05/2023 | $0.154 | 3.78% | 3.77% | $49.03 |
| 04/03/2023 | 04/10/2023 | $0.172 | 4.22% | 4.21% | $48.97 |
| 03/01/2023 | 03/07/2023 | $0.152 | 3.74% | 3.73% | $48.95 |
| 02/01/2023 | 02/07/2023 | $0.149 | 3.64% | 3.64% | $49.01 |
| 12/28/2022 | 01/04/2023 | $0.160 | 3.94% | 3.94% | $48.87 |
| 12/01/2022 | 12/07/2022 | $0.145 | 3.56% | 3.56% | $48.84 |
| 11/01/2022 | 11/07/2022 | $0.119 | 2.94% | 2.94% | $48.65 |
| 10/03/2022 | 10/07/2022 | $0.097 | 2.39% | 2.39% | $48.77 |
| 09/01/2022 | 09/08/2022 | $0.099 | 2.43% | 2.43% | $48.96 |
| 08/01/2022 | 08/05/2022 | $0.056 | 1.37% | 1.37% | $48.93 |
| 07/01/2022 | 07/08/2022 | $0.050 | 1.22% | 1.23% | $48.92 |
| 06/01/2022 | 06/07/2022 | $0.044 | 1.07% | 1.07% | $49.10 |
| 05/02/2022 | 05/06/2022 | $0.034 | 0.83% | 0.83% | $49.09 |
| 04/01/2022 | 04/07/2022 | $0.031 | 0.76% | 0.76% | $49.18 |
| 03/01/2022 | 03/07/2022 | $0.023 | 0.56% | 0.57% | $49.46 |
| 02/01/2022 | 02/07/2022 | $0.027 | 0.65% | 0.65% | $49.59 |
| 12/29/2021 | 01/04/2022 | $0.031 | 0.76% | 0.76% | $49.76 |
| 12/01/2021 | 12/07/2021 | $0.026 | 0.63% | 0.63% | $49.79 |
| 11/01/2021 | 10/07/2021 | $0.018 | 0.43% | 0.43% | $49.99 |
Projected Future Returns & Dividends for BKUI
Based on past 5.2-year performance, here are BKUI growth metrics:
Share price CAGR of -0.15%
Dividend CAGR of +49.87%
Using BKUI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| BKUI (DRIP) | BKUI - No DRIP | |
|---|---|---|
| Current Price | $49.62 | $49.62 |
| Start Shares | 201.53 | 201.53 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,844.26 | 201.53 |
| Dividends Payment | $2.41 | $2.41 |
| Annual Dividends | $53,380 | $5,833 |
| Yield on cost | 533.80% | 58.33% |
| Share Price | $48.90 | $48.90 |
| Total Dividends | $80,623 | $22,226 |
| Final Value | $90,180 | $32,080 |
Estimated Future Value + Dividends - BKUI
NOTE: Above numbers are our estimate based on BKUI's Dividend and Price CAGR over past 5.2 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.
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Company Info
BNY Mellon Ultra Short Income ETF (BKUI) had its IPO on 2021-08-09, and is traded on AMEX stock exchange.
This ETF is engineered to provide substantial current income, while also striving for minimal price fluctuations and consistent liquidity. It may suit investors who are pursuing more attractive yields than typically found in money market instruments, alongside a strong emphasis on reducing potential downsides. An expert cash management team oversees the portfolio, prioritizing aggregate returns through diligent and active risk mitigation. Furthermore, its highly liquid exchange-traded fund (ETF) structure grants investors the convenience of buying or selling shares during all market operating hours.
BKUI website: https://www.bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-ultra-short-income-etf.html
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Loading signals…
DCF model unavailable for BKUI — no fundamentals on file (ETFs and funds are not modelable).
