$203.76+$4.24 (+2.13%)
State Street SPDR S&P Oil & Gas Exploration & Production ETF’s quoted price sits in the upper half of its reported 52-week range, 1.11% below the high.
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AMEX · BKAG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BNY Mellon Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.34% below the high.
52-week range
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THE INCOME SIDE
BNY Mellon Core Bond ETF’s forward annual dividend is $2.92 per share, paid monthly. The forward yield is 7.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$203.76+$4.24 (+2.13%)
State Street SPDR S&P Oil & Gas Exploration & Production ETF’s quoted price sits in the upper half of its reported 52-week range, 1.11% below the high.
$24.99+$0.07 (+0.28%)
ALPS Funds Smith Core Plus Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.2% below the high.
$16.30+$0.01 (+0.06%)
Invesco BulletShares 2030 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.29% below the high.
$45.76+$0.14 (+0.3%)
VanEck Intermediate Muni ETF’s quoted price sits in the lower half of its reported 52-week range, 4.71% below the high.
$90.59-$1.34 (-1.46%)
Northern Trust Quality Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 3.51% below the high.
$50.30+$0.03 (+0.05%)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF’s quoted price sits in the upper half of its reported 52-week range, 0.25% below the high.
$25.93+$0.03 (+0.12%)
iShares Fallen Angels USD Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.32% below the high.
$45.90+$0.06 (+0.13%)
iShares Aaa - A Rated Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.85% below the high.
