DV
Dividend Vision

BKCI — BNY Mellon Concentrated International ETF

BNY Mellon Concentrated International ETF (BKCI)

BKCI pays a 1.31% distribution rate, annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 9.6% over the past 4.7 years, 66.8 points behind SPY at 76.4%. Its deepest 1-year drawdown was 11.3%.

BKCI is an equity ETF that provides concentrated exposure to international stock markets through a focused portfolio approach. The fund distributes dividends annually with a yield of 0.70% and charges an expense ratio of 0.65%, making it relatively cost-efficient for international equity exposure. This ETF appeals primarily to equity investors seeking international diversification, though the modest distribution rate suggests it is oriented more toward capital appreciation than current income generation.

BKCI key facts

Distribution Safety Score™
50 · Caution
Issuer
BNY Mellon
Asset type
ETF
Asset class
Equity
Inception date
12/06/2021
Expense ratio
0.65%
Distribution rate
1.31%
Distribution frequency
Annual
Trailing yield
1.31%
Last close
$54.75
AUM
$133,548,433
Average volume
4928.0
Last dividend
$0.7160
Ex-dividend date
12/29/2025
Payment date
01/02/2026
Beta
0.81
P/E ratio
25.5792