BKLG ETF — BNY Mellon US Large Cap Equity Growth ETF

BNY Mellon US Large Cap Equity Growth ETF (BKLG)

Updated October 16, 2026.

BKLG is a low-cost ETF. its trailing-12-month yield is 0.13%, its expense ratio is 0.10%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 4.4% over the past 0.3 years, 0.1 points ahead of SPY at 4.3%.

BNY Mellon US Large Cap Equity Growth ETF is an ETF that invests at least 80% of its assets in equity securities of large-capitalization U.S. growth companies, with a non-diversified portfolio structure. The fund distributes on a quarterly basis with a low expense ratio of 0.10%, though the current distribution rate is not established; note that the latest distribution was special or one-time and may not recur regularly. This ETF appeals to growth-oriented equity investors seeking exposure to large-cap U.S. growth stocks with low costs.

BKLG performance versus SPY

Price and return data through 2026-10-16.

Total return is 4.4% over the past 0.3 years, 0.1 points ahead of SPY at 4.3%.

BKLG key facts

Distribution Safety Score™

50 · Unproven

Issuer

BNY Mellon

Asset type

ETF

Asset class

Equity

Inception date

06/22/2026

Expense ratio

0.10%

Distribution frequency

Quarterly

Trailing yield

0.13%

Last close

$25.53 (as of 2026-10-16)

AUM

$12,708,221

Average volume

387.0

Dividend

$0.03294

Ex-dividend date

10/01/2026

Payment date

10/06/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.13%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: BNY Mellon; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BKLG risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider BKLG — and who may not

BKLG may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (BKLG pays quarterly). This is educational context, not a recommendation to buy or sell.

More on BKLG

• All tickers starting with B

Tagged: Growth, Large Cap.

Frequently asked questions

More securities from BNY Mellon.