BKDV Dividend History & Analysis | 0.6% Yield
BKDV has a dividend yield of 0.6% and paid 0.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
14,372 M | 3.42% | 20.31% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,328 M | 4.83% | 6.64% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,621 M | 3.99% | 6.85% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 3.62% | 4.92% |
| FDVV NYSE ETF Fidelity High Dividend |
10,006 M | 3.03% | 5.33% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,504 M | 2.21% | 4.84% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 2.53% | 3.95% |
| VYM NYSE ETF High Dividend Yield Shares |
80,385 M | 2.46% | 3.97% |
| MGV NYSE ETF Mega Cap Value Shares |
13,265 M | 2.09% | 3.39% |
| VTV NYSE ETF Value Shares |
187,340 M | 2.07% | 3.30% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,710 M | 162.02% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
1,910 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
6,736 M | 18.40% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 17.21% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
37,293 M | 14.23% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
1,882 M | 12.11% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
6,600 M | 13.63% | 90.0% |
| RWL NYSE ETF SP500 Revenue |
9,518 M | 8.39% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,403 M | 7.28% | 100.0% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 7.43% | 100.0% |
BKDV Dividend History
Dividend Monthly Return EX date, 1.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | Annual | 0.179 | +163.2% | 0.61% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Other | 0.068 | 0% | 0.27% |
BKDV Dividend FAQ
As of July 2026, BKDV's dividend yield is 0.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.18 USD by the current share price of 33.68.
As of July 2026, BKDV paid a dividend of 0.18 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.179 USD.
BKDV pays dividends annually. Over the last 12 months, BKDV has issued 1 dividend payments. The last dividend payment was made on 2025-12-29.
Based on historical data, the forecasted dividend per share for BKDV for the next payment is 0.179 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.53%.
The latest dividend paid per share was 0.179 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for BNY Mellon Dynamic Value (BKDV) is currently unknown.
The next Ex-Dividend date for BNY Mellon Dynamic Value (BKDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BKDV's average dividend growth rate over the past 5 years is 162% per year. Strong growth: BKDV's dividend growth is outpacing inflation.
BKDV's 5-Year Yield on Cost is 0.72%. If you bought BKDV's shares at 24.70 USD five years ago, your current annual dividend income (0.18 USD per share, trailing 12 months) equals 0.72% of your original purchase price.
BKDV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: BNY Mellon Dynamic Value has a strong track record of consistent dividend payments over its lifetime.
BKDV's 0.61% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of BKDV is unknown.
BKDV's Overall Dividend Rating is 51.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC