BNY Mellon High Yield ETF 每股年股息為 0.00,收益率為 7.3587%。股息每 每月 支付,最後除權日為 Jun 1, 2026。
股息收益率
年度股息
除息日
7.3587%
$0.00
Jun 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 1, 2026
$0.2554
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.2758
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.4259
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.2449
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.2633
Feb 2, 2026
Feb 5, 2026
Dec 29, 2025
$0.3882
Dec 29, 2025
Jan 2, 2026
股利圖表
BKHY 股利
BKHY 股息增長(年增率)
關鍵數據
前收市價
$47.53
開盤價
$47.5
當日範圍
$47.5 - $47.56
52週區間
$46.84 - $48.89
交易量
15.8K
平均成交量
75.6K
股息收益率
7.36%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
3.2M
什麼是 BKHY?
BKHY was created on 2020-04-24 by BNY Mellon. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 151.78m in AUM and 1634 holdings. BKHY is actively managed, seeking total returns by investing in USD-denominated high yield corporate bonds with broad maturities. The fund intends to outperform the Bloomberg US Corporate High Yield Total Return Index.