# BNY Mellon US Mid Cap Core Equity ETF (BKMC): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bkmc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: BNY Mellon · Asset class: Equity - Strategy: Passive Index · Inception: 2020-04-07 This ETF aims to mirror the investment outcomes of the Solactive GBS United States 400 Index TR. It provides investors with broad access to a selection of companies with medium market capitalizations. The fund employs a cost-effective, passively managed index strategy, offering full visibility into its underlying investments. Furthermore, it boasts significant liquidity, allowing investors to purchase or sell shares conveniently whenever the stock market is open for trading. ## Key Facts | Metric | Value | |---|---| | Price | $39.18 | | Expense Ratio | 0.04% | | Assets Under Management | $646.2M | | NAV | $39.17 | | Holdings Count | 402 | | Distribution Yield (TTM) | 3.20% | | Annual Distribution (TTM) | $1.25 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $34.30 – $42.07 | | Beta | 1.02 | ## Latest Distribution - Amount: $0.1386 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does BKMC invest in? This ETF aims to mirror the investment outcomes of the Solactive GBS United States 400 Index TR. It provides investors with broad access to a selection of companies with medium market capitalizations. The fund employs a cost-effective, passively managed index strategy, offering full visibility into its underlying investments. Furthermore, it boasts significant liquidity, allowing investors to purchase or sell shares conveniently whenever the stock market is open for trading. ### What is the expense ratio of BKMC? BNY Mellon US Mid Cap Core Equity ETF (BKMC) charges an expense ratio of 0.04%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BKMC? BNY Mellon US Mid Cap Core Equity ETF (BKMC) manages $646.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BKMC actively managed or an index fund? BKMC is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (BKMC's is 0.04%) because there's no security selection cost. ### When was BKMC launched? BNY Mellon US Mid Cap Core Equity ETF (BKMC) launched in April 2020 and is managed by BNY Mellon. ### How has BKMC performed? BKMC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BKMC pay a dividend? BNY Mellon US Mid Cap Core Equity ETF (BKMC) currently distributes little or no income. Trailing-twelve-month yield is 3.20%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BKMC pay dividends? BNY Mellon US Mid Cap Core Equity ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BKMC's dividend yield? BKMC's trailing-twelve-month yield is 3.20%, calculated from the sum of dividends over the past year divided by the current price. ### When is BKMC's next ex-dividend date? The most recently announced ex-dividend date for BKMC was 2026-10-01. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will BKMC's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.04% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BKMC charge its expense ratio? The expense ratio is deducted in tiny daily slices from BKMC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BKMC cost more than a fund like VOO? BKMC is a passive index fund (current expense ratio 0.04%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to BKMC? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BKMC (0.04%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bkmc - Distribution history: https://www.dividenddata.com/funds/bkmc/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bkmc/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bkmc/expenses - Peer comparison: https://www.dividenddata.com/funds/bkmc/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.