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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Jul 27, 2026 | Jul 27, 2026 | Aug 7, 2026 | $0.63 | Quarterly | recurring |
| Feb 6, 2026 | Feb 6, 2026 | Mar 2, 2026 | $0.05 | Monthly | recurring |
| Jan 20, 2026 | Jan 20, 2026 | Feb 2, 2026 | $0.05 | Monthly | recurring |
| Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | $0.05 | Monthly | recurring |
| Nov 14, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.05 | Monthly | recurring |
| Oct 15, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.05 | Monthly | recurring |
| Sep 15, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.05 | Monthly | recurring |
| Aug 15, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.05 | Monthly | recurring |
| Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.05 | Monthly | recurring |
| Jun 13, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.05 | Monthly | recurring |
| May 15, 2025 | May 15, 2025 | Jun 2, 2025 | $0.05 | Monthly | recurring |
| Apr 15, 2025 | Apr 15, 2025 | May 1, 2025 | $0.05 | Monthly | recurring |
| Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.05 | Monthly | recurring |
| Feb 14, 2025 | Feb 14, 2025 | Mar 3, 2025 | $0.05 | Monthly | recurring |
| Jan 15, 2025 | Jan 15, 2025 | Feb 3, 2025 | $0.05 | Monthly | recurring |
| Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.05 | Monthly | recurring |
| Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | $0.05 | Monthly | recurring |
| Oct 15, 2024 | Oct 15, 2024 | Nov 1, 2024 | $0.05 | Monthly | recurring |
| Sep 16, 2024 | Sep 16, 2024 | Oct 1, 2024 | $0.04 | Monthly | recurring |
| Aug 15, 2024 | Aug 15, 2024 | Sep 3, 2024 | $0.04 | Monthly | recurring |
| Jul 15, 2024 | Jul 15, 2024 | Aug 1, 2024 | $0.04 | Monthly | recurring |
| Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | $0.04 | Monthly | recurring |
| May 14, 2024 | May 15, 2024 | Jun 3, 2024 | $0.04 | Monthly | recurring |
| Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | $0.04 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 115 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe Bank of New York Mellon shares, not any token. From the dividend record and Massive's split history.