Companies: 10,645     total market cap: HK$1087.077 T
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BNY Mellon Core Bond ETF
BKAG
#783
ETF rank
HK$17.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$331.25
Share price
0.07%
Change (1 day)
7.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

BNY Mellon Core Bond ETF (BKAG) - Distributions and Dividends

Distributions paid over the last 12 months: 1.7694 USD
Current distribution yield: 4.17%

Yearly distributions/payments for BNY Mellon Core Bond ETF (BKAG)

Distributions Yield for BNY Mellon Core Bond ETF (BKAG)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-01-022026-01-022025-12-290.0934USD
2025-12-042025-12-042025-12-010.2049USD
2025-11-062025-11-062025-11-030.1487USD
2025-10-062025-10-062025-10-010.1560USD
2025-09-052025-09-052025-09-020.1424USD
2025-08-062025-08-062025-08-010.1564USD
2025-07-072025-07-072025-07-010.1408USD
2025-06-052025-06-052025-06-020.1489USD
2025-05-062025-05-062025-05-010.1601USD
2025-04-042025-04-042025-04-010.1374USD
2025-03-062025-03-062025-03-030.1377USD
2025-02-062025-02-062025-02-030.1427USD
2025-01-022025-01-022024-12-270.1638USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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