BBNY'K
About this security
BNY'K is a variable-rate non-cumulative perpetual preferred stock issued by Bank of New York Mellon Corp, grouped under Banking & Savings. $25 liquidation preference, dividend rate currently 6.15% a year (initial rate 6.15%), current yield 6.20%, callable from 2030-03-20.
Bank of New York Mellon Corp: Bank of New York Mellon Corp (BNY) is a global financial services company headquartered in New York, with roots dating back to 1784, making it one of the oldest banks in the United States. The firm operates as a large-scale custodian and asset servicer, with $59.3 trillion in assets under custody and/or administration and $2.2 trillion in assets under management as of December 31, 2025. Its business is organized into three segments — Securities Services, Market and Wealth Services, and Investment and Wealth Management — covering institutional custody, clearing, treasury services, and asset management. BNY is among the world's largest custody banks and a systemically important financial institution. Company website
All Bank of New York Mellon Corp securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
vs. Banking & Savings (96 issues with a current yield): yield 6.20% vs avg 6.94% · discount -0.8% vs avg -15.5%
Quote
| BNY'K (preferred) | BNY (common) | |
|---|---|---|
| As of | 2026-09-14 | 2026-09-14 |
| Last | $24.81 | $157.66 |
| Change | +0.00 (+0.00%) | -5.00 (-3.07%) |
| Open | $24.76 | $163.00 |
| High / Low | $24.88 / $24.71 | $163.10 / $156.66 |
| Prev Close | $24.81 | $162.66 |
| Volume | 56,425 | 3,393,276 |
| 52-Week High / Low | $26.05 / $24.36 | $165.84 / $102.63 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-09-04 | $0.384375 |
| 2026-06-05 | $0.384375 |
| 2026-03-05 | $0.384375 |
| 2025-12-05 | $0.384375 |
| 2025-09-05 | $0.384375 |
| 2025-06-05 | $0.410000 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Each of the 20,000,000 depositary shares offered hereby (the "depositary shares") represents a 1/4,000th ownership interest in a share of Series K Noncumulative Perpetual Preferred Stock, with a liquidation preference of $100,000 per share (the "Series K Preferred Stock"), of The Bank of New York Mellon Corporation.
News: Bank of New York Mellon Corp
- Bank of New York Mellon Corp (BNY) Shares Fall 3.1% -- What GF Score of 71 Tells Investors · gurufocus.com · Sep 14, 2026
- Bank of New York Mellon Corp at Barclays Global Financial Services Conference Transcript · gurufocus.com · Sep 14, 2026
- Bank of New York Mellon (BNY) Stock Could Be 11% Above Fair Value On Excess Returns · simplywall.st · Sep 14, 2026
- Sequoia Financial Advisors LLC Makes New Investment in Bank of New York Mellon Corporation $BNY · thelincolnianonline.com · Sep 11, 2026
- Van Hulzen Asset Management LLC Invests $885,000 in Bank of New York Mellon Corporation $BNY · thelincolnianonline.com · Sep 11, 2026
- Why Does BNY Mellon (NYSE:BNY) Matter in a Bond Selloff? · kalkinemedia.com · Sep 10, 2026
Issuer news via Tiingo, filtered to stories about BNY.