# Bank of New York Mellon Corp (BNY): 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 Corp. is a holding company, which engages in the provision of financial services. It operates through the following segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other. The Securities Services segment includes the Asset Servicing business, which provides global custody, fund accounting, integrated middle-office solutions, transfer agency and data, and analytics solutions. The Market and Wealth Services segment consists of the Pershing, Clearance and Collateral Management, and Treasury Services businesses. The Inv...

## Quote & Key Metrics

As of 2026-10-22:

| Metric | Value |
|---|---|
| Price | $145.32 USD |
| Market Cap | $98.60B |
| P/E (TTM) | 15.97 |
| EPS (TTM) | $9.10 |
| 52-Week Range | $105.42 – $165.84 |
| Dividend Yield (TTM) | 1.56% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 1.56% |
| Annual Dividend (TTM) | $2.27 /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) | 92.0% |
| Payout Ratio (EPS, forward dividend) | 29.4% |
| Payout Ratio (FCF, forward dividend) | 109.4% |

### 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/bny/dividend

## Frequently Asked Questions

### What does Bank of New York Mellon Corp do?

Bank of New York Mellon Corp (BNY) 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 BNY's market cap?

Bank of New York Mellon Corp (BNY) has a market capitalization of approximately $98.60 billion, as of October 22, 2026, based on the most recent share price and shares outstanding.

### Does BNY pay a dividend?

Yes, Bank of New York Mellon Corp (BNY) 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 BNY pay dividends?

Bank of New York Mellon Corp 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 BNY's payout ratio?

Bank of New York Mellon Corp'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/bny
- Dividend history & safety: https://www.dividenddata.com/stocks/bny/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/bny/earnings
- Financial statements: https://www.dividenddata.com/stocks/bny/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/bny/valuation
- Peer comparison: https://www.dividenddata.com/stocks/bny/peers

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