BNY Mellon Municipal Intermediate ETF (BKMI)
24.95
+0.04
(+0.17%)
USD |
NASDAQ |
Oct 06, 16:00
24.97
+0.02
(+0.08%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Sep 30, 2026 | Normal | 0.0702 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Aug 31, 2026 | Normal | 0.0705 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jul 31, 2026 | Normal | 0.0756 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jun 30, 2026 | Normal | 0.0766 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | May 29, 2026 | Normal | 0.0692 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Apr 30, 2026 | Normal | 0.0538 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Mar 31, 2026 | Normal | 0.0468 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Feb 27, 2026 | Normal | 0.0445 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 30, 2026 | Normal | 0.0430 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0664 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0577 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0678 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0598 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0664 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0645 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0598 |
| May 31, 2025 | -- | -- | -- | Normal | 0.065 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0617 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0598 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0568 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0642 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0618 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.061 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0607 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0547 |