# The Bank of New York Mellon Corporation (BK): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Investment - Banking & Investment Services
- Exchange: NYSE · Trading currency: USD

The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, and data analytics. This segment also provides trustee, paying agency, fiduc...

## Quote & Key Metrics

As of 2026-06-02:

| Metric | Value |
|---|---|
| Price | $141.91 USD |
| Market Cap | $97.40B |
| P/E (TTM) | 17.48 |
| EPS (TTM) | $8.12 |
| 52-Week Range | $87.41 – $143.09 |
| Dividend Yield (TTM) | 1.56% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 1.56% |
| Annual Dividend (TTM) | $2.22 /share |
| Annual Dividend (Forward) | $2.52 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 16 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 18.9% / 14.5% / 13.1% / 12.7% |
| Payout Ratio (EPS, TTM) | 24.7% |
| Payout Ratio (FCF, TTM) | 91.4% |
| Payout Ratio (EPS, forward dividend) | 29.3% |
| Payout Ratio (FCF, forward dividend) | 108.6% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-10-26 | $0.6300 | 2026-11-09 |
| 2026-07-27 | $0.6300 | 2026-08-07 |
| 2026-04-27 | $0.5300 | 2026-05-08 |
| 2026-01-23 | $0.5300 | 2026-02-05 |
| 2025-10-27 | $0.5300 | 2025-11-07 |
| 2025-07-25 | $0.5300 | 2025-08-07 |
| 2025-04-21 | $0.4700 | 2025-05-02 |
| 2025-01-27 | $0.4700 | 2025-02-07 |
| 2024-10-21 | $0.4700 | 2024-11-01 |
| 2024-07-22 | $0.4700 | 2024-08-02 |
| 2024-04-25 | $0.4200 | 2024-05-09 |
| 2024-01-19 | $0.4200 | 2024-02-02 |

Full history: https://www.dividenddata.com/stocks/bk/dividend

## Frequently Asked Questions

### What does The Bank of New York Mellon Corporation do?

The Bank of New York Mellon Corporation (BK) operates in the Investment - Banking & Investment Services industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is BK's market cap?

The Bank of New York Mellon Corporation (BK) has a market capitalization of approximately $97.40 billion, as of June 2, 2026, based on the most recent share price and shares outstanding.

### Does BK pay a dividend?

Yes, The Bank of New York Mellon Corporation (BK) pays a dividend quarterly, with a trailing-twelve-month yield of 1.56%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does BK pay dividends?

The Bank of New York Mellon Corporation pays dividends quarterly. The forward annual rate is $2.52 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is BK's payout ratio?

The Bank of New York Mellon Corporation's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/bk
- Dividend history & safety: https://www.dividenddata.com/stocks/bk/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/bk/earnings
- Financial statements: https://www.dividenddata.com/stocks/bk/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/bk/valuation
- Peer comparison: https://www.dividenddata.com/stocks/bk/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.