BKLC — BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF (BKLC)
BKLC pays a 1.03% distribution rate, quarterly, on a 0.00% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.03%. Distributions grew 22.3% over the past year. Total return is -98.7% over the past 6.3 years, 303.1 points behind SPY at 204.4%. Its deepest 1-year drawdown was 9.1%.
BNY Mellon US Large Cap Core Equity ETF tracks a float-adjusted market capitalization weighted index of the 500 largest companies listed on U.S. stock markets, holding all index constituents in proportion to their weightings. The fund carries a zero expense ratio and distributes quarterly at a modest current distribution rate. It appeals to equity investors seeking broad large-cap U.S. market exposure with minimal costs.
BKLC key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.03%
- Issuer
- BNY Mellon
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/07/2020
- Expense ratio
- 0.00%
- Distribution rate
- 1.03%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.02%
- Last close
- $49.66
- AUM
- $5,735,487,805
- Average volume
- 349040.0
- Last dividend
- $0.1277
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/07/2026
- Beta
- 1.01
- P/E ratio
- 26.4405
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