BKLC Dividend History & Analysis | 1.2% Yield
BKLC has a dividend yield of 1.2% and paid 1.52 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| QDPL NYSE ETF Pacer Funds Trust |
1,838 M | 4.94% | 8.17% |
| BKLC NYSE ETF BNY Mellon US Large Cap |
5,791 M | 1.16% | 5.79% |
| MSLC NYSE ETF Morgan Stanley Pathway |
4,030 M | 2.16% | 2.40% |
| VIG NYSE ETF Dividend Appreciation Shares |
111,327 M | 1.62% | 2.48% |
| RSP NYSE ETF SP500 Equal Weight |
97,656 M | 1.58% | 2.24% |
| USMV BATS ETF USA Min Vol Factor |
23,747 M | 1.46% | 2.04% |
| DGRW NASDAQ ETF U.S. Quality Dividend |
16,836 M | 1.28% | 2.15% |
| MOAT BATS ETF Morningstar Wide Moat |
11,598 M | 1.35% | 1.98% |
| JQUA NYSE ETF JPMorgan U.S. Quality Factor |
8,916 M | 1.19% | 2.01% |
| IVV NYSE ETF Core SP500 |
857,209 M | 1.17% | 2.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL NYSE ETF The 2023 Series Trust |
4,627 M | 119.87% | 100.0% |
| APUE NYSE ETF ActivePassive U.S. Equity |
2,457 M | 71.02% | 100.0% |
| TCAF NYSE ETF T. Rowe Price Capital |
8,902 M | 64.12% | 100.0% |
| JPEF NASDAQ ETF JPMorgan Equity Focus |
2,044 M | 61.28% | 100.0% |
| TOPT NYSE ETF Top 20 U.S. Stocks |
713 M | 25.30% | 83.3% |
| QLTY NYSE ETF GMO U.S. Quality |
5,115 M | 20.07% | 87.5% |
| SECT BATS ETF Main Sector Rotation |
2,917 M | 17.90% | 82.4% |
| MOAT BATS ETF Morningstar Wide Moat |
11,598 M | 16.34% | 96.5% |
| FDLO NYSE ETF Fidelity Low Volatility |
1,402 M | 11.06% | 91.7% |
| DCOR NYSE ETF Dimensional US Core Equity 1 |
3,567 M | 11.71% | 100.0% |
BKLC Dividend History
Dividend Monthly Return EX date, 4.9 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 |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.383 | -8.2% | 0.27% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Quarterly | 0.417 | +6.4% | 0.33% |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | Quarterly | 0.392 | +20.2% | 0.3% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Quarterly | 0.326 | -0.6% | 0.26% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Quarterly | 0.328 | -1.8% | 0.28% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Quarterly | 0.334 | -6.4% | 0.31% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Quarterly | 0.357 | +4.7% | 0.31% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Quarterly | 0.341 | +1.2% | 0.31% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Quarterly | 0.337 | +1.5% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.332 | -4% | 0.33% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Quarterly | 0.346 | +12.7% | 0.38% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Quarterly | 0.307 | 0% | 0.38% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Quarterly | 0.307 | +18.5% | 0.37% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Quarterly | 0.259 | -13.4% | 0.34% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Quarterly | 0.299 | +3.5% | 0.43% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Quarterly | 0.289 | -4% | 0.43% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Quarterly | 0.301 | +16.2% | 0.43% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Quarterly | 0.259 | +1.2% | 0.31% |
| 2021-12-29 | 2021-12-30 | 2022-01-04 | Quarterly | 0.256 | -2.7% | 0.28% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Quarterly | 0.263 | 0% | 0.32% |
BKLC Dividend FAQ
As of September 2026, BKLC's dividend yield is 1.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52 USD by the current share price of 49.46.
As of September 2026, BKLC paid a dividend of 1.52 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.38301 USD.
BKLC pays dividends quarterly. Over the last 12 months, BKLC has issued 4 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for BKLC for the next payments are between 0.131 (-65.8%) and 0.136 (-64.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.09%.
The latest dividend paid per share was 0.38301 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for BNY Mellon US Large Cap (BKLC) is currently unknown.
The next Ex-Dividend date for BNY Mellon US Large Cap (BKLC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BKLC's average dividend growth rate over the past 5 years is 8.16% per year. Strong growth: BKLC's dividend growth is outpacing inflation.
BKLC's 5-Year Yield on Cost is 5.79%. If you bought BKLC's shares at 26.22 USD five years ago, your current annual dividend income (1.52 USD per share, trailing 12 months) equals 5.79% of your original purchase price.
BKLC 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 US Large Cap has a strong track record of consistent dividend payments over its lifetime.
BKLC's 1.16% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of BKLC is unknown.
BKLC's Overall Dividend Rating is 61.93%. 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: 2026-09-26 02:38 UTC