$34.08-$0.55 (-1.59%)
iShares U.S. Large Cap Premium Income Active ETF’s quoted price sits in the upper half of its reported 52-week range, 3.7% below the high.
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AMEX · BKDV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BNY Mellon Dynamic Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
52-week range
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THE INCOME SIDE
BNY Mellon Dynamic Value ETF’s forward annual dividend is $0.18 per share, paid annual. The forward yield is 0.52% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
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.
THE COMPANY BEHIND THE TICKER
This fund aims to grow investors' wealth over time by primarily investing in equities that are considered undervalued. Such "value stocks" are identified either through their presence in leading benchmark indices like the Russell 3000 Value, S&P Composite 1500 Value, or MSCI ACWI Value, or by having a more attractive price-to-book ratio compared to the broader S&P 500 Index. The fund's managers actively seek out companies with appealing valuations, solid financial health, and positive business trends spurred by specific market drivers. While the portfolio has the flexibility to include companies of any market capitalization, it generally emphasizes larger, more established corporations. As an Exchange Traded Fund (ETF), it provides convenient liquidity, allowing investors to trade shares readily whenever the market is open.
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, 11:15 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$34.08-$0.55 (-1.59%)
iShares U.S. Large Cap Premium Income Active ETF’s quoted price sits in the upper half of its reported 52-week range, 3.7% below the high.
$53.18-$0.14 (-0.26%)
Invesco S&P 500 Equal Weight Income Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 3.59% below the high.
$43.68-$0.44 (-1.0%)
T. Rowe Price Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
$48.73-$1.25 (-2.5%)
Invesco Dorsey Wright Developed Markets Momentum ETF’s quoted price sits in the lower half of its reported 52-week range, 18.06% below the high.
$45.70+$0.17 (+0.38%)
ETC 6 Meridian Hedged Equity Index Option ETF’s quoted price sits in the upper half of its reported 52-week range, 0.41% below the high.
$29.10-$0.17 (-0.59%)
Elm Market Navigator ETF’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
$55.16-$1.38 (-2.44%)
Burney U.S. Factor Rotation ETF’s quoted price sits in the upper half of its reported 52-week range, 8.3% below the high.
$90.73-$0.82 (-0.89%)
Northern Trust Quality Dividend Defensive ETF’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
