BNY Mellon High Yield ETF 每股年股息为 0.00,收益率为 7.3587%。股息每 每月 支付,最近的除息日为 Jun 1, 2026。
股息收益率
年度股息
除息日
7.3587%
$0.00
Jun 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
BKHY 股息
BKHY 股息增长率(同比)
关键数据
前收盘价
$47.53
开盘价
$47.5
当日区间
$47.5 - $47.56
52周范围
$46.84 - $48.89
交易量
15.8K
平均成交量
75.6K
股息收益率
7.36%
净资产
$0
资产净值
--
费用率
--
已发行股份
3.2M
什么是 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.