Dividend on the way · $0.07
BNY Mellon Municipal Intermediate ETF (BKMI)
$22.76
Pre-market−2.98 (−11.58%)
At close$25.74(−0.03%)
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BNY Mellon Municipal Intermediate ETFBKMI
Not reported.
Company facts
CEOHiroyuki Horisaki
ListedJan 12, 2026
ExchangeNASDAQ
CountryUnited States
CIK0001797994
ISINUS05613H7044
Market cap$1.70B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.13%
Beta0.09
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 1, 2026
estimated · in 89 days
Annual dividend
$0.29
per share
Dividend yield
1.13%
Schedule
Quarterly
4 payments a year
Last cut to $0.07 from $0.0756 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.07 | cut from $0.0756 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.0756 | cut from $0.0766 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0766 | raised from $0.0692 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0692 | raised from $0.0538 |
| May 1, 2026 | May 1 | May 6 | $0.0538 | raised from $0.047 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.047 | raised from $0.045 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.045 | raised from $0.043 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.043 |
No ownership filings on record for this listing.
Not reported.